Securities under management
Securities under management
Last updated on
| ISIN Code | CVM Code | Issue | Integration date | Issuer name Sort descending | Nominal value | |
|---|---|---|---|---|---|---|
| PT3CMDHM0003 | 3CMDHM | 3CC GLOBAL CRYPTO FUND - FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO - CATEGORIA B | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
| PT3CMCHM0004 | 3CMCHM | 3CC GLOBAL CRYPTO FUND - FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO - CATEGORIA A | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
| PT3CMAIM0005 | 3CMAIM | 3 COMMA CAPITAL I - FCR FECHADO - CATEGORIA A | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
| PT3CMBIM0004 | 3CMBIM | 3 COMMA CAPITAL I - FCR FECHADO - CATEGORIA B | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
| PTBCR0AM0003 | BCR AM | 321CREDITO, INSTITUICAO FINANCEIRA DE CREDITO S.A. | 321CRÉDITO, INSTITUIÇÃO FINANCEIRA DE CRÉDITO S.A. | 1.00 | EUR | |
| PTGHIDIM0000 | GHIDIM | GOLDEN CARAVEL FUND, FCR - CATEGORIA A2 | 3XP GLOBAL- SCR, S.A. | 5,000.00 | EUR | |
| PTGHIAIM0003 | GHIAIM | SUSTAINABLE INNOVATION I, FCR - CATEGORIA A | 3XP GLOBAL- SCR, S.A. | 50,000.00 | EUR | |
| PTGXIBIM0002 | GXIBIM | 3XP RESPONSIBLE AI FUND, FCR FECHADO - SUBFUNDO I - CATEGORIA B | 3XP GLOBAL- SCR, S.A. | 100.00 | EUR | |
| PTGHIQIM0005 | GHIQIM | HEALTH INNOVATION, FCR FECHADO - CATEGORIA A | 3XP GLOBAL- SCR, S.A. | 1,000.00 | EUR | |
| PTGHIUIM0009 | GHIUIM | HEALTH INNOVATION, FCR FECHADO - CATEGORIA B2 | 3XP GLOBAL- SCR, S.A. | 1,000.00 | EUR | |
| PTGHIEIM0009 | GHIEIM | GOLDEN CARAVEL FUND, FCR - CATEGORIA A3 | 3XP GLOBAL- SCR, S.A. | 5,000.00 | EUR | |
| PTGHIIIM0005 | GHIIIM | GOLDEN CARAVEL FUND, FCR - CATEGORIA C | 3XP GLOBAL- SCR, S.A. | 5.00 | EUR | |
| PTGHITIM0002 | GHITIM | HEALTH INNOVATION, FCR FECHADO - CATEGORIA B | 3XP GLOBAL- SCR, S.A. | 1,000.00 | EUR | |
| PTGHICIM0001 | GHICIM | GOLDEN CARAVEL FUND, FCR - CATEGORIA A1 | 3XP GLOBAL- SCR, S.A. | 5,000.00 | EUR | |
| PTGHIBIM0002 | GHIBIM | SUSTAINABLE INNOVATION I, FCR - CATEGORIA B | 3XP GLOBAL- SCR, S.A. | 50,000.00 | EUR | |
| PTGXICIM0001 | GXICIM | 3XP RESPONSIBLE AI FUND, FCR FECHADO - SUBFUNDO I - CATEGORIA C | 3XP GLOBAL- SCR, S.A. | 100.00 | EUR | |
| PTABUAOM0001 | ABUAOM | ABD2017-OBRIGACOES SENIORES-2027-1 a 4 SERIE | ABD ALTERNATIVE BUSINESS DEVELOPMENT, S.A. | 1,000,000.00 | EUR | |
| PTHRNBOM0004 | HRNBOM | ACTIVE HEARING/2023 -UP TO EUR 16.000.000 SECURED FLOATING RATE NOTES DUE 2030 - TRANCHE B NOTES | ACTIVE HEARING, LDA | 100,000.00 | EUR | |
| PTHRNAOM0005 | HRNAOM | ACTIVE HEARING/2023 -UP TO EUR 13.000.000 SECURED FLOATING RATE NOTES DUE 2029 - TRANCHE A NOTES | ACTIVE HEARING, LDA | 100,000.00 | EUR | |
| PTAAPCIM0005 | AAPCIM | ACTIVECAP I - PORTUGUESE GROWTH FUND, FCR - SUBFUNDO PGF IeD - CATEGORIA A | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
| PTAAPKIM0005 | AAPKIM | ACTIVECAP IeD II - FCR FECHADO - CATEGORIA B | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
| PTAAPJIM0008 | AAPJIM | ACTIVECAP IeD II - FCR FECHADO - CATEGORIA A | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
| PTAAPFIM0002 | AAPFIM | ACTIVECAP II - PORTUGUESE GROWTH FUND, FCR - CATEGORIA A1 | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
| PTAAPDIM0004 | AAPDIM | ACTIVECAP I - PORTUGUESE GROWTH FUND, FCR - SUBFUNDO PGF IeD - CATEGORIA B | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
| PTAAPBIM0006 | AAPBIM | ACTIVECAP I - PORTUGUESE GROWTH FUND, FCR - SUBFUNDO PGF - CATEGORIA B | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
| PTAAPGIM0001 | AAPGIM | ACTIVECAP II - PORTUGUESE GROWTH FUND, FCR - CATEGORIA A2 | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
| PTAAPIIM0009 | AAPIIM | ACTIVECAP II - PORTUGUESE GROWTH FUND, FCR - CATEGORIA C | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
| PTAAPAIM0007 | AAPAIM | ACTIVECAP I - PORTUGUESE GROWTH FUND, FCR - SUBFUNDO PGF - CATEGORIA A (parcialmente realizado) | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 470.40 | EUR | |
| PTAAPEIM0003 | AAPEIM | ACTIVECAP I - PORTUGUESE GROWTH FUND, FCR - SUBFUNDO PGF - CATEGORIA C | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
| PTAERCIM0009 | AERCIM | GOLDEN ESTATE, FCR - CATEGORIA B | ADMAR, SCR, S.A | 1,000.00 | EUR |