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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PTOXZ4IM0003 | OXZ4IM | OXY CAPITAL CO-INVESTMENT FUND I - FCR FECHADO - CATEGORIA A | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 10.00000 | UNIT | ||
| PTOXZ6IM0001 | OXZ6IM | OXY CAPITAL CO-INVESTMENT FUND I - FCR FECHADO - CATEGORIA C | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 2,550.00000 | UNIT | ||
| PTOXY1IM0009 | OXY1IM | OXY CAPITAL II, FCR - CATEGORIA A | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 4,000.00000 | UNIT | ||
| PTOXY2IM0008 | OXY2IM | OXY CAPITAL II, FCR - CATEGORIA B | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 65,041.00000 | UNIT | ||
| PTOXY3IM0007 | OXY3IM | OXY CAPITAL II, FCR - CATEGORIA C | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 4,000.00000 | UNIT | ||
| PTOXCIIM0001 | OXCIIM | OXY CAPITAL III, FCR - CATEGORY A | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 6,000.00000 | UNIT | ||
| PTOXCJIM0000 | OXCJIM | OXY CAPITAL III, FCR - CATEGORY B | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 93,000.00000 | UNIT | ||
| PTOXCKIM0007 | OXCKIM | OXY CAPITAL III, FCR - CATEGORY C | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 6,000.00000 | UNIT | ||
| PTOXCAIM0009 | OXCAIM | OXY CAPITAL INOVACAO, FCR - CATEGORIA A | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 80.00000 | UNIT | ||
| PTOXCBIM0008 | OXCBIM | OXY CAPITAL INOVACAO, FCR - CATEGORIA B | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 10,920.00000 | UNIT | ||
| PTOYC4IM0000 | OYC4IM | OXY CAPITAL IV, FCR FECHADO - CATEGORIA A | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 6,674.00000 | UNIT | ||
| PTOYC5IM0009 | OYC5IM | OXY CAPITAL IV, FCR FECHADO - CATEGORIA B | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 100,595.00000 | UNIT | ||
| PTOYC6IM0008 | OYC6IM | OXY CAPITAL IV, FCR FECHADO - CATEGORIA C | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 10,923.00000 | UNIT | ||
| PTOXCRHM0001 | OXCRHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA AA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 110.00000 | UNIT | ||
| PTOXCSHM0000 | OXCSHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA BA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 220.00000 | UNIT | ||
| PTOYAAHM0001 | OYAAHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA BB | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 64.00000 | UNIT | ||
| PTOYABHM0000 | OYABHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA BC | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 73.00000 | UNIT | ||
| PTOYACHM0009 | OYACHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA BD | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 27.00000 | UNIT | ||
| PTOYADHM0008 | OYADHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA BE | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 100.00000 | UNIT | ||
| PTOYAEHM0007 | OYAEHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA BF | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 2.00000 | UNIT | ||
| PTOYAFHM0006 | OYAFHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA BG | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 78.00000 | UNIT | ||
| PTOXCTHM0009 | OXCTHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA CA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 7,358.64572 | UNIT | ||
| PTOXCUHM0006 | OXCUHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA DA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 1,345.00000 | UNIT | ||
| PTOYAIHM0003 | OYAIHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA DB | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 200.00000 | UNIT | ||
| PTOYAJHM0002 | OYAJHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA DC | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 361.00000 | UNIT | ||
| PTOYAKHM0009 | OYAKHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA DD | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 750.00000 | UNIT | ||
| PTOYAMHM0007 | OYAMHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA DF | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 400.00000 | UNIT | ||
| PTOYANHM0006 | OYANHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA DG | Participation Units | OXY CAPITAL - SGOIC, S.A | EUR | 340.00000 | UNIT | |||
| PTOYAOHM0005 | OYAOHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA DH | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 100.00000 | UNIT | ||
| PTOXTAHM0001 | OXTAHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA EA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 29.00000 | UNIT |