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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PTOYCBHM0008 | OYCBHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA BB | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 500.00000 | UNIT | ||
| PTOYCCHM0007 | OYCCHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA BC | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 0.00000 | UNIT | ||
| PTOYCDHM0006 | OYCDHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA BD | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 400.00000 | UNIT | ||
| PTOYCEHM0005 | OYCEHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA BE | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 500.00000 | UNIT | ||
| PTOXTIHM0003 | OXTIHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA C | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | 664.00000 | UNIT | ||
| PTOYCJHM0000 | OYCJHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | 3,225.00000 | UNIT | ||
| PTOYMAHM0007 | OYMAHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CAA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | 108.00000 | UNIT | ||
| PTOYMBHM0006 | OYMBHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CAB | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | 197.00000 | UNIT | ||
| PTOYCKHM0007 | OYCKHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CB | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | 442.00000 | UNIT | ||
| PTOYCLHM0006 | OYCLHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CC | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | 2,401.00000 | UNIT | ||
| PTOYCMHM0005 | OYCMHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CD | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | 4,533.00000 | UNIT | ||
| PTOYCNHM0004 | OYCNHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CE | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | 3,769.00000 | UNIT | ||
| PTOYCOHM0003 | OYCOHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CF | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | 8,331.00000 | UNIT | ||
| PTOYCPHM0002 | OYCPHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CG | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | 4,303.00000 | UNIT | ||
| PTOYCQHM0001 | OYCQHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CH | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | 4,012.00000 | UNIT | ||
| PTOYCRHM0000 | OYCRHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CI | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | 6,670.00000 | UNIT | ||
| PTOYG6HM0000 | OYG6HM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CJ | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | 10,455.00000 | UNIT | ||
| PTOYG7HM0009 | OYG7HM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CK | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | 13,667.00000 | UNIT | ||
| PTOYG8HM0008 | OYG8HM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CL | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | 6,547.00000 | UNIT | ||
| PTOYG9HM0007 | OYG9HM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CM | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | 11,825.00000 | UNIT | ||
| PTOYHAHM0004 | OYHAHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CN | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | 13,960.00000 | UNIT | ||
| PTOYHBHM0003 | OYHBHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CO | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | 16,883.00000 | UNIT | ||
| PTOYHCHM0002 | OYHCHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CP | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | 16,603.00000 | UNIT | ||
| PTOYHDHM0001 | OYHDHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CQ | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | 20,118.00000 | UNIT | ||
| PTOYHEHM0000 | OYHEHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CR | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | 18,298.00000 | UNIT | ||
| PTOYHFHM0009 | OYHFHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CS | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | 5,260.00000 | UNIT | ||
| PTOYHGHM0008 | OYHGHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CT | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | 5,733.00000 | UNIT | ||
| PTOYHHHM0007 | OYHHHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CU | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | 3,528.00000 | UNIT | ||
| PTOYHIHM0006 | OYHIHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CV | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | 2,499.00000 | UNIT | ||
| PTOYHJHM0005 | OYHJHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CW | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | 2,458.00000 | UNIT |