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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | Currency | Pool Factor | Registered Quantity | Quantity Type |
|---|---|---|---|---|---|---|---|---|---|---|
| PTLCNAIM0004 | LCNAIM | FUNDO DE CAPITAL DE RISCO NAVIGATOR - CATEGORIA A | Participation Units | LINCE CAPITAL, SCR, S.A. | 50,000.00 | EUR | 329 | UNIT | ||
| PTLCTCIM0006 | LCTCIM | FUNDO DE CAPITAL DE RISCO NAVIGATOR - CATEGORIA B | Participation Units | LINCE CAPITAL, SCR, S.A. | 250.00 | EUR | 200 | UNIT | ||
| PTLCNCIM0010 | LCNCIM | FUNDO DE CAPITAL DE RISCO REBELLO - FCR | Participation Units | LINCE CAPITAL, SCR, S.A. | 350.00 | EUR | 62,731 | UNIT | ||
| PTJCBCIM0000 | JCBCIM | FUNDO DE CAPITAL DE RISCO SHILLING FOUNDERS FUND - CATEGORIA A-1 | Participation Units | DRAYCOTT - SCR, S.A. | 100.00 | EUR | 246,583 | UNIT | ||
| PTJCBIIM0004 | JCBIIM | FUNDO DE CAPITAL DE RISCO SHILLING FOUNDERS FUND - CATEGORIA A-1 (parcialmente realizado) | Participation Units | DRAYCOTT - SCR, S.A. | 100.00 | EUR | 202,296 | UNIT | ||
| PTJCBDIM0009 | JCBDIM | FUNDO DE CAPITAL DE RISCO SHILLING FOUNDERS FUND - CATEGORIA A-2 | Participation Units | DRAYCOTT - SCR, S.A. | 100.00 | EUR | 4,990 | UNIT | ||
| PTJCBJIM0003 | JCBJIM | FUNDO DE CAPITAL DE RISCO SHILLING FOUNDERS FUND - CATEGORIA A-2 (parcialmente realizado) | Participation Units | DRAYCOTT - SCR, S.A. | 100.00 | EUR | 19,185 | UNIT | ||
| PTJCBEIM0008 | JCBEIM | FUNDO DE CAPITAL DE RISCO SHILLING FOUNDERS FUND - CATEGORIA A-3 | Participation Units | DRAYCOTT - SCR, S.A. | 100.00 | EUR | 2,750 | UNIT | ||
| PTJCBKIM0000 | JCBKIM | FUNDO DE CAPITAL DE RISCO SHILLING FOUNDERS FUND - CATEGORIA A-4 | Participation Units | DRAYCOTT - SCR, S.A. | 100.00 | EUR | 40,000 | UNIT | ||
| PTJCBFIM0007 | JCBFIM | FUNDO DE CAPITAL DE RISCO SHILLING FOUNDERS FUND - CATEGORIA B-1 | Participation Units | DRAYCOTT - SCR, S.A. | 100.00 | EUR | 70 | UNIT | ||
| PTJCBGIM0006 | JCBGIM | FUNDO DE CAPITAL DE RISCO SHILLING FOUNDERS FUND - CATEGORIA B-2 | Participation Units | DRAYCOTT - SCR, S.A. | 100.00 | EUR | 50 | UNIT | ||
| PTJCBHIM0005 | JCBHIM | FUNDO DE CAPITAL DE RISCO SHILLING FOUNDERS FUND - CATEGORIA B-3 | Participation Units | DRAYCOTT - SCR, S.A. | 100.00 | EUR | 5 | UNIT | ||
| PTLCNJIM0005 | LCNJIM | FUNDO DE CAPITAL DE RISCO VINTAGE | Participation Units | LINCE CAPITAL, SCR, S.A. | 350.00 | EUR | 80,000 | UNIT | ||
| PTFFTBIE0002 | FFTBIE | FUNDO DE INVEST. IMOBILIARIO FECHADO TURISTICO II | Participation Units | FOMENTO - FUNDOS DE INVESTIMENTO IMOBILIÁRIO, SGOIC, S.A. | 50.00 | EUR | 790,756 | UNIT | ||
| PTFDDAHM0004 | FDDAHM | FUNDO DE INVESTIMENTO IMOBILIARIO ABERTO IMOFID | Participation Units | FIDELIDADE - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 49.88 | EUR | 5,384,406 | UNIT | ||
| PTYEFNIM0002 | YEFNIM | FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO GEF 2 | Participation Units | GEF, SGOIC, S.A. | 11.91 | EUR | 1,119,776 | UNIT | ||
| PTYFUZIE0008 | YFUZIE | FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO SALINAS | Participation Units | CIVILRIA GESTÃO DE ATIVOS, SGOIC, S.A. | 1,000.00 | EUR | 6,000 | UNIT | ||
| PTIG1FHM0001 | IG1FHM | FUNDO DE INVESTIMENTO MOBILIARIO ABERTO FLEXIVEL - IMGA FLEXIVEL - CATEGORIA R | Participation Units | IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 4.99 | EUR | 582 | UNIT | ||
| PTOXYAIM0003 | OXYAIM | FUNDO DE REESTRUTURACAO EMPRESARIAL, FCR FECHADO | Participation Units | OXY CAPITAL - SGOIC, S.A | 762.53 | EUR | 193,842 | UNIT | ||
| PTOXYBIM0002 | OXYBIM | FUNDO DE REESTRUTURACAO EMPRESARIAL, FCR FECHADO - CATEGORIA A | Participation Units | OXY CAPITAL - SGOIC, S.A | 936.37 | EUR | 28,323 | UNIT | ||
| PTOXYCIM0001 | OXYCIM | FUNDO DE REESTRUTURACAO EMPRESARIAL, FCR FECHADO - CATEGORIA B | Participation Units | OXY CAPITAL - SGOIC, S.A | 936.00 | EUR | 5,442 | UNIT | ||
| PTOXYDIM0000 | OXYDIM | FUNDO DE REESTRUTURACAO EMPRESARIAL, FCR FECHADO - CATEGORIA C | Participation Units | OXY CAPITAL - SGOIC, S.A | 936.15 | EUR | 1,269 | UNIT | ||
| PTOXYEIM0009 | OXYEIM | FUNDO DE REESTRUTURACAO EMPRESARIAL, FCR FECHADO - CATEGORIA D | Participation Units | OXY CAPITAL - SGOIC, S.A | 936.40 | EUR | 4,699 | UNIT | ||
| PTOXYFIM0008 | OXYFIM | FUNDO DE REESTRUTURACAO EMPRESARIAL, FCR FECHADO - CATEGORIA E | Participation Units | OXY CAPITAL - SGOIC, S.A | 977.04 | EUR | 3,030 | UNIT | ||
| PTFBOPIM0005 | FBOPIM | FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO EM REABILITACAO URBANA COIMBRA VIVA I | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 8.66 | EUR | 1,147,727 | UNIT | ||
| PTGFIBIM0004 | GFIBIM | FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO FUNDIESTAMO I | Participation Units | FUNDIESTAMO - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 1,000.00 | EUR | 145,000 | UNIT | ||
| PTSNEAIE0005 | SNEAIE | FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO IMOSONAE DOIS | Participation Units | SIERRA IG, SGOIC, S.A. | 49.88 | EUR | 2,351,356 | UNIT | ||
| PTRMIEIM0009 | RMIEIM | FUNDO FECHADO DE CAPITAL DE RISCO ARMILAR VENTURE PARTNERS IV - CLASS C | Participation Units | ARMILAR VENTURE PARTNERS - SCR, S.A. | 1.00 | EUR | 10,000 | UNIT | ||
| PTRMIAIM0003 | RMIAIM | FUNDO FECHADO DE CAPITAL DE RISCO ARMILAR VENTURE PARTNERS IV - SUB-CLASS A1 | Participation Units | ARMILAR VENTURE PARTNERS - SCR, S.A. | 1.00 | EUR | 47,340,000 | UNIT | ||
| PTRMICIM0001 | RMICIM | FUNDO FECHADO DE CAPITAL DE RISCO ARMILAR VENTURE PARTNERS IV - SUB-CLASS B1 | Participation Units | ARMILAR VENTURE PARTNERS - SCR, S.A. | 1.00 | EUR | 900,000 | UNIT |