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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTIQBCIM0005 | IQBCIM | 10 MARCHA - FCR FECHADO | Participation Units | INQBT CAPITAL SCR S.A. | 100.00 | EUR | |
| PTIE1BIM0009 | IE1BIM | 1520 INNOVATION FUND, FCR FECHADO - CATEGORIA A | Participation Units | IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTIE1CIM0008 | IE1CIM | 1520 INNOVATION FUND, FCR FECHADO - CATEGORIA B | Participation Units | IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PT3CMAIM0005 | 3CMAIM | 3 COMMA CAPITAL I - FCR FECHADO - CATEGORIA A | Participation Units | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
| PT3CMBIM0004 | 3CMBIM | 3 COMMA CAPITAL I - FCR FECHADO - CATEGORIA B | Participation Units | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
| PTBCR0AM0003 | BCR AM | 321CREDITO, INSTITUICAO FINANCEIRA DE CREDITO S.A. | Shares | 321CRÉDITO, INSTITUIÇÃO FINANCEIRA DE CRÉDITO S.A. | 1.00 | EUR | |
| PT3CMKHM0004 | 3CMKHM | 3CC ATLANTIC BOND FUND - FIAA DE OBRIGACOES - CATEGORIA B | Participation Units | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
| PT3CMNHM0001 | 3CMNHM | 3CC ATLANTIC BOND FUND - FIAA DE OBRIGACOES - CATEGORIA CD | Participation Units | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
| PT3CMMHM0002 | 3CMMHM | 3CC ATLANTIC BOND FUND - FIAA DE OBRIGACOES - CATEGORIA D | Participation Units | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
| PT3CMUHM0002 | 3CMUHM | 3CC ATLANTIC BOND FUND - FIAA DE OBRIGACOES - CATEGORIA EA | Participation Units | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
| PT3CMOHM0000 | 3CMOHM | 3CC ATLANTIC BOND FUND - FIAA DE OBRIGACOES - CATEGORIA ED | Participation Units | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
| PT3CMCHM0004 | 3CMCHM | 3CC GLOBAL CRYPTO FUND - FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO - CATEGORIA A | Participation Units | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
| PT3CMDHM0003 | 3CMDHM | 3CC GLOBAL CRYPTO FUND - FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO - CATEGORIA B | Participation Units | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
| PT3CMEHM0002 | 3CMEHM | 3CC PORTUGAL GOLDEN INCOME FUND, FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO - CATEGORIA A | Participation Units | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
| PT3CMPHM0009 | 3CMPHM | 3CC PORTUGAL GOLDEN INCOME FUND, FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO - CATEGORIA AS | Participation Units | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
| PT3CMFHM0001 | 3CMFHM | 3CC PORTUGAL GOLDEN INCOME FUND, FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO - CATEGORIA B | Participation Units | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
| PT3CMGHM0000 | 3CMGHM | 3CC PORTUGAL GOLDEN INCOME FUND, FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO - CATEGORIA D | Participation Units | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
| PT3CMQHM0008 | 3CMQHM | 3CC PORTUGAL GOLDEN INCOME FUND, FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO - CATEGORIA DS | Participation Units | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
| PTGXIBIM0002 | GXIBIM | 3XP RESPONSIBLE AI FUND, FCR FECHADO - SUBFUNDO I - CATEGORIA B | Participation Units | 3XP GLOBAL- SCR, S.A. | 100.00 | EUR | |
| PTGXICIM0001 | GXICIM | 3XP RESPONSIBLE AI FUND, FCR FECHADO - SUBFUNDO I - CATEGORIA C | Participation Units | 3XP GLOBAL- SCR, S.A. | 100.00 | EUR | |
| PTLYN6IM0001 | LYN6IM | 8 SQUARE - FUNDO DE INVESTIMENTO ALTERNATIVO MOBILIARIO FLEXIVEL FECHADO | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 250,000.00 | EUR | |
| PTBPN0AM0004 | BPN AM | ABANCA PORTUGAL, S.A. | Shares | ABANCA PORTUGAL, S.A.-EX BANCO BIC PORTUGUÊS, S.A. | 3.94 | EUR | |
| PTABUAOM0001 | ABUAOM | ABD2017-OBRIGACOES SENIORES-2027-1 A 4 SERIE | Bonds | ABD ALTERNATIVE BUSINESS DEVELOPMENT, S.A. | 1,000,000.00 | EUR | |
| PTHRNAOM0005 | HRNAOM | ACTIVE HEARING/2023 -UP TO EUR 13.000.000 SECURED FLOATING RATE NOTES DUE 2029 - TRANCHE A NOTES | Bonds | ACTIVE HEARING, LDA | 85,000.00 | EUR | |
| PTHRNBOM0004 | HRNBOM | ACTIVE HEARING/2023 -UP TO EUR 16.000.000 SECURED FLOATING RATE NOTES DUE 2030 - TRANCHE B NOTES | Bonds | ACTIVE HEARING, LDA | 100,000.00 | EUR | |
| PTAAPSHM0008 | AAPSHM | ACTIVECAP CORPORATE BOND FUND - FIAMA DE OBRIGACOES - CATEGORIA B | Participation Units | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
| PTAAPRHM0009 | AAPRHM | ACTIVECAP CORPORATE BOND FUND - FIAMA DE OBRIGACOES - CATEGORIA C | Participation Units | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
| PTAAPAIM0007 | AAPAIM | ACTIVECAP I - PORTUGUESE GROWTH FUND, FCR FECHADO - SUBFUNDO PGF - CATEGORIA A (parcialmente realizado) | Participation Units | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 948.00 | EUR | |
| PTAAPBIM0006 | AAPBIM | ACTIVECAP I - PORTUGUESE GROWTH FUND, FCR FECHADO - SUBFUNDO PGF - CATEGORIA B | Participation Units | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
| PTAAPEIM0003 | AAPEIM | ACTIVECAP I - PORTUGUESE GROWTH FUND, FCR FECHADO - SUBFUNDO PGF - CATEGORIA C | Participation Units | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR |