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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTFXD0AM0018 | FXD AM | FLEXDEAL - SIMFE, S.A. | Shares | FLEXDEAL- SIMFE,S.A. | 5.00 | EUR | |
| PTGGD0AM0003 | GGD AM | FLOENE ENERGIAS S.A. | Shares | FLOENE ENERGIAS, S.A. | 1.00 | EUR | |
| PTGGDDOM0008 | GGDDOM | FLOENE ENERGIAS/2023 - EUR 420.000.000 - 4,875 percent FIXED RATE NOTES DUE JULY 2028 - EMTN - SR.2 | Bonds | FLOENE ENERGIAS, S.A. | 100,000.00 | EUR | |
| PTGGDEOM0007 | GGDEOM | FLOENE ENERGIAS/2025 - EUR 180.000.000 FLOATING RATE NOTES DUE 2030 | Bonds | FLOENE ENERGIAS, S.A. | 100,000.00 | EUR | |
| PTFFT0AM0011 | FFT AM | FOMENTO - FUNDOS DE INVESTIMENTO IMOBILIARIO, SGOIC, S.A. | Shares | FOMENTO - FUNDOS DE INVESTIMENTO IMOBILIÁRIO, SGOIC, S.A. | 5.00 | EUR | |
| PTFTDAIM0005 | FTDAIM | FORTITUDE PORTUGAL SPECIAL SITUATIONS - FCR FECHADO - CATEGORIA A | Participation Units | FORTITUDE CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5.00 | EUR | |
| PTFTDBIM0004 | FTDBIM | FORTITUDE PORTUGAL SPECIAL SITUATIONS - FCR FECHADO - CATEGORIA A2 | Participation Units | FORTITUDE CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5.00 | EUR | |
| PTFTDCIM0003 | FTDCIM | FORTITUDE PORTUGAL SPECIAL SITUATIONS - FCR FECHADO - CATEGORIA A3 | Participation Units | FORTITUDE CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5.00 | EUR | |
| PTFTDJIM0006 | FTDJIM | FORTITUDE PORTUGAL SPECIAL SITUATIONS - FCR FECHADO - CATEGORIA A4 | Participation Units | FORTITUDE CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5.00 | EUR | |
| PTFTDDIM0002 | FTDDIM | FORTITUDE PORTUGAL SPECIAL SITUATIONS - FCR FECHADO - CATEGORIA B | Participation Units | FORTITUDE CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5.00 | EUR | |
| PTFTDGIM0009 | FTDGIM | FORTITUDE PORTUGAL SPECIAL SITUATIONS - FCR FECHADO - CATEGORIA C | Participation Units | FORTITUDE CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50.00 | EUR | |
| PTFTDHIM0008 | FTDHIM | FORTITUDE PORTUGAL SPECIAL SITUATIONS - FCR FECHADO - CATEGORIA D | Participation Units | FORTITUDE CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5.00 | EUR | |
| PTFTDIIM0007 | FTDIIM | FORTITUDE PORTUGAL SPECIAL SITUATIONS - FCR FECHADO - CATEGORIA E | Participation Units | FORTITUDE CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5.00 | EUR | |
| PTFTDLIM0002 | FTDLIM | FORTITUDE PORTUGAL SPECIAL SITUATIONS - FCR FECHADO - CATEGORIA F | Participation Units | FORTITUDE CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5.00 | EUR | |
| PTFTDRIM0006 | FTDRIM | FORTITUDE PORTUGAL SPECIAL SITUATIONS II, FCR FECHADO - CATEGORIA C | Participation Units | FORTITUDE CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 100.00 | EUR | |
| PTFPM0AP0004 | FPM AP | FOZPATRIMONIO-SOCIEDADE IMOBILIARIA E TURISTICA, SA | Shares | FOZPATRIMÓNIO - SOCIEDADE IMOBILÁRIA E TURÍSTICA, S.A. | 1.50 | EUR | |
| PTFHYAOM0006 | FHYAOM | FRESHPANOPLY/2025 - UP TO EUR 70.553.717 FLOATING RATE NOTES DUE 2035 | Bonds | FRESHPANOPLY - LDA | 1.00 | EUR | |
| PTFRE0AM0000 | FRE AM | FRME-FUNDO REVITALIZACAO MODERNIZACA TECIDO EMPRESARIAL | Shares | FRME - FUNDO PARA A REVITALIZAÇÃO E MODERNIZAÇÃO DO TECIDO EMPRESARIAL - S.G.P.S., S.A. | 4.99 | EUR | |
| PTFSG0AM0003 | FSG AM | FSOIC PARTNERS, SGOIC | Shares | FSOIC PARTNERS, SGOIC, S.A. | 1.00 | EUR | |
| PTNFWWIM0002 | NFWWIM | FUNDBOX CO-INVESTMENT FUND - FCR FECHADO - CATEGORIA A | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 1,000.00 | EUR | |
| PTNFWXIM0001 | NFWXIM | FUNDBOX CO-INVESTMENT FUND - FCR FECHADO - CATEGORIA B | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 5,000.00 | EUR | |
| PTOXYLIM0000 | OXYLIM | FUNDO AQUARIUS - FCR FECHADO - CATEGORIA A | Participation Units | OXY CAPITAL - SGOIC, S.A | 993.00 | EUR | |
| PTOXYNIM0008 | OXYNIM | FUNDO AQUARIUS - FCR FECHADO - CATEGORIA C | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXYOIM0007 | OXYOIM | FUNDO AQUARIUS - FCR FECHADO - CATEGORIA D | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXYPIM0006 | OXYPIM | FUNDO AQUARIUS - FCR FECHADO - CATEGORIA E | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXYQIM0005 | OXYQIM | FUNDO AQUARIUS - FCR FECHADO - CATEGORIA F | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXYMIM0009 | OXYMIM | FUNDO AQUARIUS - FCR FECHADO- CATEGORIA B | Participation Units | OXY CAPITAL - SGOIC, S.A | 994.00 | EUR | |
| PTBMGAIM0003 | BMGAIM | FUNDO BLUE MARLIN EXPERT - FCR FECHADO - CATEGORIA A | Participation Units | BLUE MARLIN ASSET MANAGEMENT-SCR, S.A. | 10,000.00 | EUR | |
| PTBMGBIM0002 | BMGBIM | FUNDO BLUE MARLIN EXPERT - FCR FECHADO - CATEGORIA B | Participation Units | BLUE MARLIN ASSET MANAGEMENT-SCR, S.A. | 10,000.00 | EUR | |
| PTOXYUIM0009 | OXYUIM | FUNDO COMETA - FCR FECHADO - CATEGORIA A (parcialmente realizado) | Participation Units | OXY CAPITAL - SGOIC, S.A | 763.78 | EUR |