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
PTFIFMIM0002 FIFMIM PORTUGAL 88 - FCR - CATEGORIA B Participation Units INSULA CAPITAL - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO S.A. 1,000.00 EUR 16,098.00000 UNIT
PTQUA3IM0008 QUA3IM PORTUGAL FUTURE FUND - FCR FECHADO - CLASSE A Participation Units QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5,000.00 EUR 940.00000 UNIT
PTPMEBIM0008 PMEBIM PORTUGAL GATEWAY - FCR FECHADO - CATEGORIA A Participation Units GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. 50,000.00 EUR 2.00000 UNIT
PTPMECIM0007 PMECIM PORTUGAL GATEWAY - FCR FECHADO - CATEGORIA B Participation Units GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. 50,000.00 EUR 433.00000 UNIT
PTQUAFIM0007 QUAFIM PORTUGAL OPPORTUNITIES FUND - FCR - CATEGORIA A Participation Units QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5,000.00 EUR 1,040.00000 UNIT
PTQUAGIM0006 QUAGIM PORTUGAL OPPORTUNITIES FUND - FCR - CATEGORIA B Participation Units QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5.00 EUR 21,000.00000 UNIT
PTQUALIM0009 QUALIM PORTUGAL OPPORTUNITIES FUND - FCR - CATEGORIA C Participation Units QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5,000.00 EUR 5,208.00000 UNIT
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 3,589.46920 UNIT
PTNFWUIM0004 NFWUIM PORTUGAL PANORAMA - FRC FECHADO - CATEGORIA A Participation Units FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. 5,000.00 EUR 9.00000 UNIT
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 76,789.20 EUR 0.767891979743 415,000,000.00000 FAMT
PTIESUIM0008 IESUIM PORTUGAL RESTRUCTURING FUND, FCR FECHADO - CATEGORIA A Participation Units CEDRUS ATLANTICA - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 12,662.00000 UNIT
PTIESVIM0007 IESVIM PORTUGAL RESTRUCTURING FUND, FCR FECHADO - CATEGORIA B Participation Units CEDRUS ATLANTICA - SOCIEDADE DE CAPITAL DE RISCO, S.A. 10.00 EUR 100.00000 UNIT
PTECRIIM0001 ECRIIM PORTUGAL STRATEGIC GROWTH FUND, FCR - CLASS A Participation Units ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 50.00000 UNIT
PTECRJIM0000 ECRJIM PORTUGAL STRATEGIC GROWTH FUND, FCR - CLASS B Participation Units ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 700.00000 UNIT
PTECRKIM0007 ECRKIM PORTUGAL STRATEGIC GROWTH FUND, FCR - CLASS C Participation Units ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 1,400.00000 UNIT
PTECRLIM0006 ECRLIM PORTUGAL STRATEGIC GROWTH FUND, FCR - CLASS D Participation Units ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 5,250.00000 UNIT
PTECROIM0003 ECROIM PORTUGAL STRATEGIC GROWTH FUND, FCR - CLASS G Participation Units ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 3,250.00000 UNIT
PTECRPIM0002 ECRPIM PORTUGAL STRATEGIC GROWTH FUND, FCR - CLASS H Participation Units ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 500.00000 UNIT
PTECR1IM0008 ECR1IM PORTUGAL STRATEGIC GROWTH FUND, FCR - CLASS I Participation Units ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 1,000.00000 UNIT
PTOYDAIM0007 OYDAIM PORTUGAL TARGET FUND, FCR FECHADO - CATEGORIA A Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 100.00000 UNIT
PTOYDBIM0006 OYDBIM PORTUGAL TARGET FUND, FCR FECHADO - CATEGORIA BA Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 900.00000 UNIT
PTOYDCIM0005 OYDCIM PORTUGAL TARGET FUND, FCR FECHADO - CATEGORIA BB Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 7,100.00000 UNIT
PTOYDDIM0004 OYDDIM PORTUGAL TARGET FUND, FCR FECHADO - CATEGORIA BC Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 4,400.00000 UNIT
PTOYDEIM0003 OYDEIM PORTUGAL TARGET FUND, FCR FECHADO - CATEGORIA BD Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 1,200.00000 UNIT
PTOYGNIM0009 OYGNIM PORTUGAL TARGET FUND, FCR FECHADO - CATEGORIA GC Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 1,670.00000 UNIT
PTOYGOIM0008 OYGOIM PORTUGAL TARGET FUND, FCR FECHADO - CATEGORIA GD Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 1,200.00000 UNIT
PTOYGPIM0007 OYGPIM PORTUGAL TARGET FUND, FCR FECHADO - CATEGORIA GE Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 250.00000 UNIT
PTOYGQIM0006 OYGQIM PORTUGAL TARGET FUND, FCR FECHADO - CATEGORIA GF Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 450.00000 UNIT
PTPLGEIM0004 PLGEIM PORTUGAL VENTURES GROW AND EXPAND - FCR FECHADO Participation Units PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. 7.30 EUR 3,333,990.47200 UNIT
PTPLGAIM0008 PLGAIM PORTUGAL VENTURES TECH COMPETITIVENESS - FCR FECHADO - CATEGORIA A Participation Units PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. 6.72 EUR 1,331,872.73500 UNIT
Download CSV