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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTPRR0AM0001 | PRR AM | PORTCOGERACAO, SA | Shares | PORTCOGERAÇÃO, S.A. | 1.00 | EUR | |
| PTPCH0AM0004 | PCH AM | PORTO CARTON - SOC DE CONSTRUCAO E EXPLORACAO HOTELEIRA | Shares | PORTO CARLTON - SOCIEDADE DE CONSTRUÇÃO E EXPLORAÇÃO HOTELEIRA, S.A. | 5.00 | EUR | |
| PTFIFLIM0003 | FIFLIM | PORTUGAL 88 - FCR - CATEGORIA A | Participation Units | INSULA CAPITAL - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO S.A. | 1,000.00 | EUR | |
| PTFIFMIM0002 | FIFMIM | PORTUGAL 88 - FCR - CATEGORIA B | Participation Units | INSULA CAPITAL - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO S.A. | 1,000.00 | EUR | |
| PTQUA3IM0008 | QUA3IM | PORTUGAL FUTURE FUND - FCR FECHADO - CLASSE A | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5,000.00 | EUR | |
| PTPMEBIM0008 | PMEBIM | PORTUGAL GATEWAY - FCR FECHADO - CATEGORIA A | Participation Units | GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR | |
| PTPMECIM0007 | PMECIM | PORTUGAL GATEWAY - FCR FECHADO - CATEGORIA B | Participation Units | GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR | |
| PTQUAFIM0007 | QUAFIM | PORTUGAL OPPORTUNITIES FUND - FCR - CATEGORIA A | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5,000.00 | EUR | |
| PTQUAGIM0006 | QUAGIM | PORTUGAL OPPORTUNITIES FUND - FCR - CATEGORIA B | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5.00 | EUR | |
| PTQUALIM0009 | QUALIM | PORTUGAL OPPORTUNITIES FUND - FCR - CATEGORIA C | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5,000.00 | EUR | |
| PTNFWVIM0003 | NFWVIM | PORTUGAL PANORAMA - FCR FECHADO - CATEGORIA B | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 10,000.00 | EUR | |
| PTPRWBOM0003 | PRWBOM | PORTUGAL RENEWABLE ENERGY-PTRW/2023- EUR 415.000.000 FIXED RATE NOTES DUE 19 DEC.2043 | Bonds | PORTUGAL RENEWABLE ENERGY - PTRW, UNIPESSOAL, LDA | 85,126.91 | EUR | |
| PTIESUIM0008 | IESUIM | PORTUGAL RESTRUCTURING FUND, FCR FECHADO - CATEGORIA A | Participation Units | CEDRUS ATLANTICA - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTIESVIM0007 | IESVIM | PORTUGAL RESTRUCTURING FUND, FCR FECHADO - CATEGORIA B | Participation Units | CEDRUS ATLANTICA - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 10.00 | EUR | |
| PTECRIIM0001 | ECRIIM | PORTUGAL STRATEGIC GROWTH FUND, FCR - CLASS A | Participation Units | ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTECRJIM0000 | ECRJIM | PORTUGAL STRATEGIC GROWTH FUND, FCR - CLASS B | Participation Units | ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTECRKIM0007 | ECRKIM | PORTUGAL STRATEGIC GROWTH FUND, FCR - CLASS C | Participation Units | ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTECRLIM0006 | ECRLIM | PORTUGAL STRATEGIC GROWTH FUND, FCR - CLASS D | Participation Units | ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTECROIM0003 | ECROIM | PORTUGAL STRATEGIC GROWTH FUND, FCR - CLASS G | Participation Units | ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTECRPIM0002 | ECRPIM | PORTUGAL STRATEGIC GROWTH FUND, FCR - CLASS H | Participation Units | ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTECR1IM0008 | ECR1IM | PORTUGAL STRATEGIC GROWTH FUND, FCR - CLASS I | Participation Units | ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTOYDAIM0007 | OYDAIM | PORTUGAL TARGET FUND, FCR FECHADO - CATEGORIA A | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYDBIM0006 | OYDBIM | PORTUGAL TARGET FUND, FCR FECHADO - CATEGORIA BA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYDCIM0005 | OYDCIM | PORTUGAL TARGET FUND, FCR FECHADO - CATEGORIA BB | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYDDIM0004 | OYDDIM | PORTUGAL TARGET FUND, FCR FECHADO - CATEGORIA BC | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYDEIM0003 | OYDEIM | PORTUGAL TARGET FUND, FCR FECHADO - CATEGORIA BD | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYGNIM0009 | OYGNIM | PORTUGAL TARGET FUND, FCR FECHADO - CATEGORIA GC | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYGOIM0008 | OYGOIM | PORTUGAL TARGET FUND, FCR FECHADO - CATEGORIA GD | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYGPIM0007 | OYGPIM | PORTUGAL TARGET FUND, FCR FECHADO - CATEGORIA GE | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYGQIM0006 | OYGQIM | PORTUGAL TARGET FUND, FCR FECHADO - CATEGORIA GF | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR |