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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTSFMJIM0006 | SFMJIM | ODEON - FCR FECHADO - CLASS C | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 50.00 | EUR | |
| PTPSI0AM0008 | PSI AM | OI INVESTIMENTOS INTERNACIONAIS, S.A. | Shares | OI INVESTIMENTOS INTERNACIONAIS, S.A. | 1.00 | EUR | |
| PTOIT1AM0008 | OIT1AM | OITOCENTISTA-SOCIEDADE DE CONSTRUCOES,SA-DIR.ESPECIAIS | Shares | OITOCENTISTA - SOCIEDADE DE CONSTRUÇÕES, S.A. | 4.99 | EUR | |
| PTOHOAOM0007 | OHOAOM | OLAIAS STUDENT HOUSING/2024 - up to EUR 26.094.031 BONDS WITH MATURITY DATE ON 20 DEC. 2034 | Bonds | OLAIAS STUDENT HOUSING, S.A. | 1.00 | EUR | |
| PTOHOCOM0005 | OHOCOM | OLAIAS STUDENT HOUSING/2025-EUR 10.020.000 BONDS WITH MATURITY DATE 20 DEC.2034-SER.3- to be fungible with PTOHOAOM0007 | Bonds | OLAIAS STUDENT HOUSING, S.A. | 1.00 | EUR | |
| PTOHOBOM0006 | OHOBOM | OLAIAS STUDENT HOUSING/2025-EUR 4.720.000 BONDS WITH MATURITY DATE 20 DEC.2034-SER.2- to be fungible with PTOHOAOM0007 | Bonds | OLAIAS STUDENT HOUSING, S.A. | 1.00 | EUR | |
| PTOIR0AE0003 | OIR AE | OLI -SISTEMAS SANITARIOS, S.A. | Shares | OLI - SISTEMAS SANITÁRIOS, S.A. | 5.00 | EUR | |
| PTOTP0AM0004 | OTP AM | OLIMPO REAL ESTATE PORTUGAL, SIGI, S.A. | Shares | OLIMPO REAL ESTATE PORTUGAL, SIGI, S.A. | 1.00 | EUR | |
| PTOLLAOM0004 | OLLAOM | OLIVOIL-INVESTMENTS/2024 - BONDS DUE 29 DEC. 2027 | Bonds | OLIVOIL - INVESTMENTS, S.A. | 114,982.95 | EUR | |
| PTIG2DIM0001 | IG2DIM | ONE KAPITAL - FCR FECHADO | Participation Units | IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 1,000.00 | EUR | |
| PTLYVTIM0007 | LYVTIM | ONE PLANET - INNOVATIVE CLIMATE AND COMMUNITY PROJECTS, FCR FECHADO - CAT OP1 | Participation Units | LEAN COMPANY VENTURES, SCR, S.A. | 1.00 | EUR | |
| PTONEAIM0009 | ONEAIM | ONETIER - FUNDO DE CAPITAL DE RISCO | Participation Units | ONETIER PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
| PTONE0AM0001 | ONE AM | ONETIER PARTNERS, SCR | Shares | ONETIER PARTNERS, SCR, S.A. | 1.00 | EUR | |
| PTOPN0AM0007 | OPN AM | OPERADORA DI - OPERACAO E MANUTENCAO RODOVIARIA, S.A. | Shares | OPERADORA DI - OPERAÇÃO E MANUTENÇÃO RODOVIÁRIA, S.A. | 1.00 | EUR | |
| PTOPN1AM0006 | OPN1AM | OPERADORA DI - OPERACAO E MANUTENCAO RODOVIARIA, S.A. - C/ DIVIDENDO DIFERIDO | Shares | OPERADORA DI - OPERAÇÃO E MANUTENÇÃO RODOVIÁRIA, S.A. | 1.00 | EUR | |
| PTORYAOM0003 | ORYAOM | OPORTUNITY LEILOES/2018 - 2025 | Bonds | OPORTUNITY LEILÕES, LDA | 1,000.00 | EUR | |
| PTOPZPHM0006 | OPZPHM | OPTIMIZE DISRUPTION FUND - FUNDO DE INVESTIMENTO ALTERNATIVO MOBILIARIO ABERTO - CATEGORIA INSTITUCIONAL | Participation Units | OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 10.00 | EUR | |
| PTOPZTHM0002 | OPZTHM | OPTIMIZE DISRUPTION FUND - FUNDO DE INVESTIMENTO ALTERNATIVO MOBILIARIO ABERTO - CATEGORIA STANDARD | Participation Units | OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 10.00 | EUR | |
| PTOPZUHM0009 | OPZUHM | OPTIMIZE LFO PPR/OICVM LEOPARDO - FUNDO DE INV. ABERTO DE POUPANCA REFORMA - CATEGORIA DISCOUNT | Participation Units | OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 10.00 | EUR | |
| PTOPZQHM0005 | OPZQHM | OPTIMIZE LFO PPR/OICVM LEOPARDO - FUNDO DE INV. ABERTO DE POUPANCA REFORMA - CATEGORIA PREMIUM | Participation Units | OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 10.00 | EUR | |
| PTOPZVHM0008 | OPZVHM | OPTIMIZE LFO PPR/OICVM LEOPARDO - FUNDO DE INV. ABERTO DE POUPANCA REFORMA - CATEGORIA STANDARD | Participation Units | OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 10.00 | EUR | |
| PTOPZRHM0012 | OPZRHM | OPTIMIZE LFO RISE US EQUITIES - FUNDO DE INVESTIMENTO ABERTO DE ACOES - CATEGORIA DISCOUNT | Participation Units | OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 10.00 | EUR | |
| PTOPZOHM0015 | OPZOHM | OPTIMIZE LFO RISE US EQUITIES - FUNDO DE INVESTIMENTO ABERTO DE ACOES - CATEGORIA INSTITUCIONAL | Participation Units | OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 10.00 | EUR | |
| PTOPZSHM0011 | OPZSHM | OPTIMIZE LFO RISE US EQUITIES - FUNDO DE INVESTIMENTO ABERTO DE ACOES - CATEGORIA STANDARD | Participation Units | OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 10.00 | EUR | |
| PTOPZWHM0007 | OPZWHM | OPTIMIZE PORTUGAL GOLDEN OPPORTUNITIES FUND - FUNDO DE INVESTIMENTO MOBILIARIO ABERTO | Participation Units | OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 10.00 | EUR | |
| PTOPZEHM0017 | OPZEHM | OPTIMIZE PPR/OICVM AGRESSIVO - FUNDO DE INVESTIMENTO ABERTO DE POUPANCA REFORMA | Participation Units | OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 10.00 | EUR | |
| PTOPZAHM0003 | OPZAHM | OPTIMIZE PPR/OICVM ATIVO - FUNDO DE INVESTIMENTO ABERTO DE POUPANCA REFORMA | Participation Units | OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 10.00 | EUR | |
| PTOPZBHM0002 | OPZBHM | OPTIMIZE PPR/OICVM EQUILIBRADO - FUNDO DE INVESTIMENTO ABERTO DE POUPANCA REFORMA | Participation Units | OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 10.00 | EUR | |
| PTOPZDHM0000 | OPZDHM | OPTIMIZE PPR/OICVM MODERADO - FUNDO DE INVESTIMENTO ABERTO DE POUPANCA REFORMA | Participation Units | OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 10.00 | EUR | |
| PTOPZKHM0001 | OPZKHM | OPTIMIZE SELECAO AGRESSIVA-FUNDO DE INVESTIMENTO ABERTO FLEXIVEL - CATEGORIA A | Participation Units | OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 10.00 | EUR |