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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PTIGHMIM0009 | IGHMIM | GLOBAL INSIGHT - FCR FECHADO - SUBFUNDO BLUEWATER CAPITAL FUND - CATEGORIA A | Participation Units | INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | 750 | UNIT | ||
| PTIGHNIM0008 | IGHNIM | GLOBAL INSIGHT - FCR FECHADO - SUBFUNDO BLUEWATER CAPITAL FUND - CATEGORIA B | Participation Units | INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | 350 | UNIT | ||
| PTGSG0AM0001 | GSG AM | GLORIOUSPENGUIN - OIA IMOBILIARIO FECHADO SIC, S.A. | Shares | GLORIOUSPENGUIN - OIA IMOBILIÁRIO FECHADO SIC, S.A. | 1.00 | EUR | 995,600 | UNIT | ||
| PTVORJIM0005 | VORJIM | GOLDEN BRIDGE, FCR | Participation Units | HEED CAPITAL SGOIC, S.A. | 1,000.00 | EUR | 17,640 | UNIT | ||
| PTGHICIM0001 | GHICIM | GOLDEN CARAVEL FUND, FCR - CATEGORIA A1 | Participation Units | 3XP GLOBAL- SCR, S.A. | 5,000.00 | EUR | 1,190 | UNIT | ||
| PTGHIDIM0000 | GHIDIM | GOLDEN CARAVEL FUND, FCR - CATEGORIA A2 | Participation Units | 3XP GLOBAL- SCR, S.A. | 5,000.00 | EUR | 340 | UNIT | ||
| PTGHIEIM0009 | GHIEIM | GOLDEN CARAVEL FUND, FCR - CATEGORIA A3 | Participation Units | 3XP GLOBAL- SCR, S.A. | 5,000.00 | EUR | 560 | UNIT | ||
| PTGHIIIM0005 | GHIIIM | GOLDEN CARAVEL FUND, FCR - CATEGORIA C | Participation Units | 3XP GLOBAL- SCR, S.A. | 5.00 | EUR | 21,000 | UNIT | ||
| PTFIFVIM0001 | FIFVIM | GOLDEN DRAGON PORTUGAL FUND - FCR FECHADO - CATEGORIA A | Participation Units | INSULA CAPITAL - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO S.A. | 1,000.00 | EUR | 15 | UNIT | ||
| PTFIFWIM0000 | FIFWIM | GOLDEN DRAGON PORTUGAL FUND- FCR FECHADO - CATEGORIA B | Participation Units | INSULA CAPITAL - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO S.A. | 1,000.00 | EUR | 800 | UNIT | ||
| PTAERBIM0000 | AERBIM | GOLDEN ESTATE, FCR - CATEGORIA A | Participation Units | ADMAR, SCR, S.A | 1,000.00 | EUR | 2,055 | UNIT | ||
| PTAERCIM0009 | AERCIM | GOLDEN ESTATE, FCR - CATEGORIA B | Participation Units | ADMAR, SCR, S.A | 1,000.00 | EUR | 9,120 | UNIT | ||
| PTVORVIM0009 | VORVIM | GOLDEN HEED - FUNDO DE CAPITAL DE RISCO - CATEGORIA A | Participation Units | HEED CAPITAL SGOIC, S.A. | 1,000.00 | EUR | 50 | UNIT | ||
| PTVORWIM0008 | VORWIM | GOLDEN HEED - FUNDO DE CAPITAL DE RISCO - CATEGORIA B | Participation Units | HEED CAPITAL SGOIC, S.A. | 1,000.00 | EUR | 5,000 | UNIT | ||
| PTQUARIM0003 | QUARIM | GOLDEN HORIZON - FCR FECHADO | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | 96 | UNIT | ||
| PTOISSIM0000 | OISSIM | GOLDEN LEISURE FUND, FCR FECHADO - CATEGORIA A | Participation Units | GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | 250 | UNIT | ||
| PTOISTIM0009 | OISTIM | GOLDEN LEISURE FUND, FCR FECHADO - CATEGORIA B | Participation Units | GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | 2,250 | UNIT | ||
| PTGOE0AM0005 | GOE AM | GONDOBRICO - EXPLORACAO DE ESPACOS COMERCIAIS - SIC IMOBILIARIA FECHADA, S.A. | Shares | GONDOBRICO - EXPLORAÇÃO DE ESPAÇOS COMERCIAIS - SIC IMOBILIÁRIA FECHADA, S.A. | 2,871.20 | EUR | 3,322 | UNIT | ||
| PTGOEAOM0000 | GOEAOM | GONDOBRICO/2025 - EUR 2.600.000 DIRECT, UNCOND.AND UNSECURED BONDS - 2032 | Bonds | GONDOBRICO - EXPLORAÇÃO DE ESPAÇOS COMERCIAIS - SIC IMOBILIÁRIA FECHADA, S.A. | 100,000.00 | EUR | 0.000000000000 | 2,600,000 | FAMT | |
| PTGHL0AE0004 | GHL AE | GRANDE HOTEL DE LUSO, SA | Shares | GRANDE HOTEL DE LUSO, S.A | 1.00 | EUR | 2,612,165 | UNIT | ||
| PTB46TJM0035 | B46TJM | GREEN COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GVT 12M JAN 2027 (BANKINTER) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 13,400,000 | FAMT | |
| PTG59PJM0020 | G59PJM | GREEN COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GVT 12M SEPT 2026 (BANKINTER) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 500,000 | FAMT | |
| PTB46SJM0036 | B46SJM | GREEN COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GVT 5M JUN 2026 (BANKINTER) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 700,000 | FAMT | |
| PTG59XJM0020 | G59XJM | GREEN COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GVT 7M MAY 2026 (BANKINTER) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | 0.000000000000 | 3,200,000 | FAMT | |
| PTHLL1AM0003 | HLL1AM | GREEN HILL ESTATE - SIC IMOBILIARIA FECHADA, S.A. - ACOES ORDINARIAS - CATEGORIA B | Shares | GREEN HILL ESTATE - SIC IMOBILIÁRIA FECHADA, S.A. | 284.09 | EUR | 956 | UNIT | ||
| PTHLL0VM0009 | HLL VM | GREEN HILL ESTATE - SIC IMOBILIARIA FECHADA, S.A. - ACOES PREFERENCIAIS - CATEGORIA A | Shares | GREEN HILL ESTATE - SIC IMOBILIÁRIA FECHADA, S.A. | 284.09 | EUR | 100 | UNIT | ||
| PTIGHQIM0005 | IGHQIM | GREEN INSIGHT IeD II - FCR FECHADO - CATEGORIA A | Participation Units | INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | 3,535 | UNIT | ||
| PTIGHRIM0004 | IGHRIM | GREEN INSIGHT IeD II - FCR FECHADO - CATEGORIA B | Participation Units | INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 0.01 | EUR | 2,000 | UNIT | ||
| PTB46VJM0031 | B46VJM | GREENVOLT - ENERGIAS RENOVAVEIS 1. EM PC 2026 (CEMG) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 50,000.00 | EUR | 0.000000000000 | 5,100,000 | FAMT | |
| PTB46PJM0039 | B46PJM | GREENVOLT - ENERGIAS RENOVAVEIS 11. EM PC PRG 50.000.000 (HAITONG BANK) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 50,000.00 | EUR | 0.000000000000 | 10,800,000 | FAMT |