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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTOXCIIM0001 | OXCIIM | OXY CAPITAL III, FCR - CATEGORY A | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXCJIM0000 | OXCJIM | OXY CAPITAL III, FCR - CATEGORY B | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXCKIM0007 | OXCKIM | OXY CAPITAL III, FCR - CATEGORY C | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXCAIM0009 | OXCAIM | OXY CAPITAL INOVACAO, FCR - CATEGORIA A | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXCBIM0008 | OXCBIM | OXY CAPITAL INOVACAO, FCR - CATEGORIA B | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYC4IM0000 | OYC4IM | OXY CAPITAL IV, FCR FECHADO - CATEGORIA A | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYC5IM0009 | OYC5IM | OXY CAPITAL IV, FCR FECHADO - CATEGORIA B | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYC6IM0008 | OYC6IM | OXY CAPITAL IV, FCR FECHADO - CATEGORIA C | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXCRHM0001 | OXCRHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA AA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXCSHM0000 | OXCSHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA BA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYAAHM0001 | OYAAHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA BB | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYABHM0000 | OYABHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA BC | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYACHM0009 | OYACHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA BD | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYADHM0008 | OYADHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA BE | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYAEHM0007 | OYAEHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA BF | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYAFHM0006 | OYAFHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA BG | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXCTHM0009 | OXCTHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA CA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXCUHM0006 | OXCUHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA DA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYAIHM0003 | OYAIHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA DB | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYAJHM0002 | OYAJHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA DC | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYAKHM0009 | OYAKHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA DD | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYAMHM0007 | OYAMHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA DF | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYANHM0006 | OYANHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA DG | Participation Units | OXY CAPITAL - SGOIC, S.A | EUR | ||
| PTOXTAHM0001 | OXTAHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA EA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYAQHM0003 | OYAQHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA EB | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYARHM0002 | OYARHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA EC | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYASHM0001 | OYASHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA ED | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYATHM0000 | OYATHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA EE | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYAUHM0007 | OYAUHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA EF | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYAVHM0006 | OYAVHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA EG | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR |