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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTIGHCIM0019 | IGHCIM | FUNDO GREEN INSIGHT I (FCR) - CATEGORIA C | Participation Units | INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 0.01 | EUR | |
| PTIGHDIM0018 | IGHDIM | FUNDO GREEN INSIGHT I e D (FCR) - CATEGORIA A | Participation Units | INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR | |
| PTIGHEIM0017 | IGHEIM | FUNDO GREEN INSIGHT I e D (FCR) - CATEGORIA B | Participation Units | INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 0.01 | EUR | |
| PTFFTGIM0007 | FFTGIM | FUNDO IMOBILIARIO ESPECIAL DE APOIO AS EMPRESAS (FIEAE) | Participation Units | FOMENTO - FUNDOS DE INVESTIMENTO IMOBILIÁRIO, SGOIC, S.A. | 1,000.00 | EUR | |
| PTISCMIM0000 | ISCMIM | FUNDO INTER-RISCO CONSOLIDAR - FCR FECHADO - CLASSE A | Participation Units | INTER-RISCO - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTISCPIM0007 | ISCPIM | FUNDO INTER-RISCO CONSOLIDAR - FCR FECHADO - CLASSE C | Participation Units | INTER-RISCO - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTISCQIM0006 | ISCQIM | FUNDO INTER-RISCO CONSOLIDAR - FCR FECHADO - CLASSE D | Participation Units | INTER-RISCO - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTFFCBOT0006 | FFCBOT | FUNDO INV.IMOB.FECHADO SETE COLINAS/2025-EUR 45.000.000 FIXED R.SEC.BOND-2032 | Bonds | FUNDO DE INVESTIMENTO IMOBILIÁRIO FECHADO SETE COLINAS | 45,000,000.00 | EUR | |
| PTFFTAIE0003 | FFTAIE | FUNDO INVESTIMENTO IMOBILIARIO FECHADO TURISTICO | Participation Units | FOMENTO - FUNDOS DE INVESTIMENTO IMOBILIÁRIO, SGOIC, S.A. | 4.99 | EUR | |
| PTOXTCIM0008 | OXTCIM | FUNDO JUNO 2, FCR FECHADO - CATEGORIA A | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXTDIM0007 | OXTDIM | FUNDO JUNO 2, FCR FECHADO - CATEGORIA B | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXCMIM0005 | OXCMIM | FUNDO JUNO, FCR FECHADO - CATEGORIA B | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXTMIM0006 | OXTMIM | FUNDO JUNO, FCR FECHADO - CATEGORIA C | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXCLIM0006 | OXCLIM | FUNDO JUNO, FCR FECHADO- CATEGORIA A | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXYVIM0008 | OXYVIM | FUNDO JUPITER - FUNDO DE CAPITAL DE RISCO - CATEGORIA A | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXY4IM0006 | OXY4IM | FUNDO JUPITER - FUNDO DE CAPITAL DE RISCO - CATEGORIA B | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXSEIM0007 | OXSEIM | FUNDO MERCURIO 2 - FCR FECHADO - CATEGORIA A | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXSFIM0006 | OXSFIM | FUNDO MERCURIO 2 - FCR FECHADO - CATEGORIA B | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXCNIM0004 | OXCNIM | FUNDO MERCURIO, FCR FECHADO - COMPARTIMENTO 1 - CATEGORIA A | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXCOIM0003 | OXCOIM | FUNDO MERCURIO, FCR FECHADO - COMPARTIMENTO 1 - CATEGORIA B | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXCPIM0002 | OXCPIM | FUNDO MERCURIO, FCR FECHADO - COMPARTIMENTO 1 - CATEGORIA C | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXTKIM0008 | OXTKIM | FUNDO MERCURIO, FCR FECHADO - COMPARTIMENTO 1 - CATEGORIA D | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXTLIM0007 | OXTLIM | FUNDO MERCURIO, FCR FECHADO - COMPARTIMENTO 1 - CATEGORIA E | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYGTIM0003 | OYGTIM | FUNDO MERCURIO, FCR FECHADO - COMPARTIMENTO 1 - CATEGORIA F | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTFUF0AE0001 | FUF AE | FUNFRAP - FUNDICAO PORTUGUESA, S.A. | Shares | FUNFRAP - FUNDIÇÃO PORTUGUESA, S.A. | 4.99 | EUR | |
| PTFCP0AM0008 | FCP AM | FUTEBOL CLUBE DO PORTO -FUTEBOL, SAD | Shares | FUTEBOL CLUBE DO PORTO - FUTEBOL, SAD | 5.00 | EUR | |
| PTCOM0AE0007 | COM AE | FUTURE COMPTA, S.A. | Shares | FUTURE COMPTA, S.A. | 0.50 | EUR | |
| PTCOM0RE0008 | COM RE | FUTURE COMPTA, S.A. - ACCOES PREFERENCIAIS REMIVEIS | Shares | FUTURE COMPTA, S.A. | 0.50 | EUR | |
| PTQUA1IM0000 | QUA1IM | FUTURE EUROPEAN FINANCIALS OPPORTUNITIES FUND - FCR FECHADO - CLASS A | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTFGPDIM0003 | FGPDIM | FUTURE FINANCIALS OPPORTUNITIES FUND II - FCR FECHADO - CLASS A | Participation Units | FGIPT CAPITAL - SCR, S.A. | 1,000.00 | EUR |