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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PTLYVTIM0007 | LYVTIM | ONE PLANET - INNOVATIVE CLIMATE AND COMMUNITY PROJECTS, FCR FECHADO - CAT OP1 | Participation Units | LEAN COMPANY VENTURES, SCR, S.A. | 1.00 | EUR | 150,000 | UNIT | ||
| PTONEAIM0009 | ONEAIM | ONETIER - FUNDO DE CAPITAL DE RISCO | Participation Units | ONETIER PARTNERS, SCR, S.A. | 1,000.00 | EUR | 9,950 | UNIT | ||
| PTONE0AM0001 | ONE AM | ONETIER PARTNERS, SCR | Shares | ONETIER PARTNERS, SCR, S.A. | 1.00 | EUR | 750,000 | UNIT | ||
| PTOPN0AM0007 | OPN AM | OPERADORA DI - OPERACAO E MANUTENCAO RODOVIARIA, S.A. | Shares | OPERADORA DI - OPERAÇÃO E MANUTENÇÃO RODOVIÁRIA, S.A. | 1.00 | EUR | 40,000 | UNIT | ||
| 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 | 10,000 | UNIT | ||
| PTORYAOM0003 | ORYAOM | OPORTUNITY LEILOES/2018 - 2025 | Bonds | OPORTUNITY LEILÕES, LDA | 1,000.00 | EUR | 0.000000000000 | 5,000,000 | FAMT | |
| 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 | 298,999 | UNIT | ||
| 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 | 108,484 | UNIT | ||
| 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 | 198,261 | UNIT | ||
| 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 | 205,083 | UNIT | ||
| 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 | 316,095 | UNIT | ||
| 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 | 11,851 | UNIT | ||
| 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 | 110,313 | UNIT | ||
| 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 | 11,981 | UNIT | ||
| 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 | 22,699,808 | UNIT | ||
| 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 | 5,334,834 | UNIT | ||
| 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 | 4,009,068 | UNIT | ||
| 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 | 1,724,423 | UNIT | ||
| 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 | 3,715,371 | UNIT | ||
| 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 | 82,864 | UNIT | ||
| PTOPZNHM0008 | OPZNHM | OPTIMIZE SELECAO AGRESSIVA-FUNDO DE INVESTIMENTO ABERTO FLEXIVEL - CATEGORIA B | Participation Units | OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 10.00 | EUR | 381,689 | UNIT | ||
| PTOPZIHM0005 | OPZIHM | OPTIMIZE SELECAO BASE-FUNDO DE INVESTIMENTO ABERTO FLEXIVEL - CATEGORIA A | Participation Units | OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 10.00 | EUR | 77,397 | UNIT | ||
| PTOPZLHM0000 | OPZLHM | OPTIMIZE SELECAO BASE-FUNDO DE INVESTIMENTO ABERTO FLEXIVEL - CATEGORIA B | Participation Units | OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 10.00 | EUR | 1,070,763 | UNIT | ||
| PTOPZJHM0004 | OPZJHM | OPTIMIZE SELECAO DEFENSIVA-FUNDO DE INVESTIMENTOS ABERTO FLEXIVEL - CATEGORIA A | Participation Units | OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 10.00 | EUR | 10,413 | UNIT | ||
| PTOPZMHM0009 | OPZMHM | OPTIMIZE SELECAO DEFENSIVA-FUNDO DE INVESTIMENTOS ABERTO FLEXIVEL - CATEGORIA B | Participation Units | OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 10.00 | EUR | 66,470 | UNIT | ||
| PTOPC0AP0007 | OPC AP | OPWAY - ENGENHARIA, SA | Shares | OPWAY - ENGENHARIA, S.A. | 5.00 | EUR | 5,001,534 | UNIT | ||
| PTTVNPIM0006 | TVNPIM | ORANGE, FCR FECHADO - CATEGORIA A | Participation Units | CELTIS VENTURE PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | 100,000 | UNIT | ||
| PTTVNQIM0005 | TVNQIM | ORANGE, FCR FECHADO - CATEGORIA B | Participation Units | CELTIS VENTURE PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | 3,450 | UNIT | ||
| PTOQUAOM0008 | OQUAOM | ORBITELOQUENTE/2025 - EUR 11.023.622 FIXED RATE NOTES - DEZ.2026 | Bonds | ÓRBITELOQUENTE - LDA | 1.00 | EUR | 0.000000000000 | 11,023,622 | FAMT | |
| PTORB0AE0008 | ORB AE | ORBITUR - INTERCAMBIO DE TURISMO, S.A. | Shares | ORBITUR - INTERCÂMBIO DE TURISMO, S.A. | 5.00 | EUR | 488,000 | UNIT |