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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PTOYHKHM0002 | OYHKHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CX | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | 931.00000 | UNIT | ||
| PTOYHLHM0001 | OYHLHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CY | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | 1,058.00000 | UNIT | ||
| PTOYHMHM0000 | OYHMHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CZ | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | 196.00000 | UNIT | ||
| PTOXTJHM0002 | OXTJHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA D | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | 90.00000 | UNIT | ||
| PTOYCSHM0009 | OYCSHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | 450.00000 | UNIT | ||
| PTOYCTHM0008 | OYCTHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DB | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | 1,584.00000 | UNIT | ||
| PTOYCVHM0004 | OYCVHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DD | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | 540.00000 | UNIT | ||
| PTOYCWHM0003 | OYCWHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DE | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | 405.00000 | UNIT | ||
| PTOYCXHM0002 | OYCXHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DF | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | 1,935.00000 | UNIT | ||
| PTOYCYHM0001 | OYCYHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DG | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | 450.00000 | UNIT | ||
| PTOYCZHM0000 | OYCZHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DH | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | 675.00000 | UNIT | ||
| PTOYC1HM0004 | OYC1HM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DI | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | 2,295.00000 | UNIT | ||
| PTOYHNHM0009 | OYHNHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DJ | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | 450.00000 | UNIT | ||
| PTOYHOHM0008 | OYHOHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DK | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | 1,062.00000 | UNIT | ||
| PTOYHPHM0007 | OYHPHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DL | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | 225.00000 | UNIT | ||
| PTOYHQHM0006 | OYHQHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DM | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | 225.00000 | UNIT | ||
| PTOYHRHM0005 | OYHRHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DN | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | 2,205.00000 | UNIT | ||
| PTOYHSHM0004 | OYHSHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DO | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | 675.00000 | UNIT | ||
| PTOYHTHM0003 | OYHTHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DP | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | 1,530.00000 | UNIT | ||
| PTOYHUHM0000 | OYHUHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DQ | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | 675.00000 | UNIT | ||
| PTOYHVHM0009 | OYHVHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DR | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | 720.00000 | UNIT | ||
| PTOYHWHM0008 | OYHWHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DS | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | 720.00000 | UNIT | ||
| PTOYHXHM0007 | OYHXHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DT | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | 225.00000 | UNIT | ||
| PTOYHYHM0006 | OYHYHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DU | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | 450.00000 | UNIT | ||
| PTOYHZHM0005 | OYHZHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DV | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | 675.00000 | UNIT | ||
| PTOYH1HM0003 | OYH1HM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DW | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | 900.00000 | UNIT | ||
| PTOYH2HM0002 | OYH2HM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DX | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | 1,350.00000 | UNIT | ||
| PTOYH4HM0000 | OYH4HM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DZ | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | 405.00000 | UNIT | ||
| PTSXY6IM0005 | SXY6IM | PAGANI CAPITAL FUND - FIA CAPITAL DE RISCO FECHADO - CATEGORIA C | Participation Units | SIXTY DEGREES - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 1,000.00 | EUR | 1,000.00000 | UNIT | ||
| PTPA4BOM0001 | PA4BOM | PALEA SOLAR FARM ALJUSTREL/2020 - EMISSAO DE OBRIGACOES - JAN.2040 | Bonds | PALEA SOLAR FARM ALJUSTREL, S.A. | 100,000.00 | EUR | 0.000000000000 | 10,400,000.00000 | FAMT |