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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PTIQBCIM0005 | IQBCIM | 10 MARCHA - FCR FECHADO | Participation Units | INQBT CAPITAL SCR S.A. | 100.00 | EUR | 17,075 | UNIT | ||
| PTIE1BIM0009 | IE1BIM | 1520 INNOVATION FUND, FCR FECHADO - CATEGORIA A | Participation Units | IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | 8,000 | UNIT | ||
| PTIE1CIM0008 | IE1CIM | 1520 INNOVATION FUND, FCR FECHADO - CATEGORIA B | Participation Units | IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | 1,000 | UNIT | ||
| PT3CMAIM0005 | 3CMAIM | 3 COMMA CAPITAL I - FCR FECHADO - CATEGORIA A | Participation Units | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | 10 | UNIT | ||
| PT3CMBIM0004 | 3CMBIM | 3 COMMA CAPITAL I - FCR FECHADO - CATEGORIA B | Participation Units | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | 11,168 | UNIT | ||
| PTBCR0AM0003 | BCR AM | 321CREDITO, INSTITUICAO FINANCEIRA DE CREDITO S.A. | Shares | 321CRÉDITO, INSTITUIÇÃO FINANCEIRA DE CRÉDITO S.A. | 1.00 | EUR | 50,000,000 | UNIT | ||
| PT3CMKHM0004 | 3CMKHM | 3CC ATLANTIC BOND FUND - FIAA DE OBRIGACOES - CATEGORIA B | Participation Units | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | 3,026 | UNIT | ||
| PT3CMNHM0001 | 3CMNHM | 3CC ATLANTIC BOND FUND - FIAA DE OBRIGACOES - CATEGORIA CD | Participation Units | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | 10,154 | UNIT | ||
| PT3CMMHM0002 | 3CMMHM | 3CC ATLANTIC BOND FUND - FIAA DE OBRIGACOES - CATEGORIA D | Participation Units | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | 799 | UNIT | ||
| PT3CMUHM0002 | 3CMUHM | 3CC ATLANTIC BOND FUND - FIAA DE OBRIGACOES - CATEGORIA EA | Participation Units | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | 1,587 | UNIT | ||
| PT3CMOHM0000 | 3CMOHM | 3CC ATLANTIC BOND FUND - FIAA DE OBRIGACOES - CATEGORIA ED | Participation Units | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | 5,852 | UNIT | ||
| 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 | 3,739 | UNIT | ||
| 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 | 13 | UNIT | ||
| 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 | 53,424 | UNIT | ||
| 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 | 9,113 | UNIT | ||
| 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 | 225 | UNIT | ||
| 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 | 18,193 | UNIT | ||
| 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 | 2,428 | UNIT | ||
| PTGXIBIM0002 | GXIBIM | 3XP RESPONSIBLE AI FUND, FCR FECHADO - SUBFUNDO I - CATEGORIA B | Participation Units | 3XP GLOBAL- SCR, S.A. | 100.00 | EUR | 10,500 | UNIT | ||
| PTGXICIM0001 | GXICIM | 3XP RESPONSIBLE AI FUND, FCR FECHADO - SUBFUNDO I - CATEGORIA C | Participation Units | 3XP GLOBAL- SCR, S.A. | 100.00 | EUR | 3,900 | UNIT | ||
| PTLYN6IM0001 | LYN6IM | 8 SQUARE - FUNDO DE INVESTIMENTO ALTERNATIVO MOBILIARIO FLEXIVEL FECHADO | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 250,000.00 | EUR | 4 | UNIT | ||
| PTBPN0AM0004 | BPN AM | ABANCA PORTUGAL, S.A. | Shares | ABANCA PORTUGAL, S.A.-EX BANCO BIC PORTUGUÊS, S.A. | 3.94 | EUR | 104,170,000 | UNIT | ||
| PTABUAOM0001 | ABUAOM | ABD2017-OBRIGACOES SENIORES-2027-1 A 4 SERIE | Bonds | ABD ALTERNATIVE BUSINESS DEVELOPMENT, S.A. | 1,000,000.00 | EUR | 0.0000000000 | 150,000,000 | FAMT | |
| PTHRNAOM0005 | HRNAOM | ACTIVE HEARING/2023 -UP TO EUR 13.000.000 SECURED FLOATING RATE NOTES DUE 2032 - TRANCHE A NOTES | Bonds | ACTIVE HEARING, LDA | 85,000.00 | EUR | 0.8500000000 | 13,000,000 | FAMT | |
| PTHRNBOM0004 | HRNBOM | ACTIVE HEARING/2023 -UP TO EUR 16.000.000 SECURED FLOATING RATE NOTES DUE 2033 - TRANCHE B NOTES | Bonds | ACTIVE HEARING, LDA | 100,000.00 | EUR | 0.0000000000 | 12,000,000 | FAMT | |
| PTHRNDOM0002 | HRNDOM | ACTIVE HEARING/2026 - EUR 16.000.000 SECURED FLOATING RATE NOTES DUE 2032- TRANCHE A2 NOTES | Bonds | ACTIVE HEARING, LDA | 100,000.00 | EUR | 1.0000000000 | 16,000,000 | FAMT | |
| PTAAPQHM0000 | AAPQHM | ACTIVECAP CORPORATE BOND FUND - FIAMA DE OBRIGACOES - CATEGORIA A | Participation Units | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | 1,002 | UNIT | ||
| PTAAPSHM0008 | AAPSHM | ACTIVECAP CORPORATE BOND FUND - FIAMA DE OBRIGACOES - CATEGORIA B | Participation Units | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | 1,011 | UNIT | ||
| PTAAPRHM0009 | AAPRHM | ACTIVECAP CORPORATE BOND FUND - FIAMA DE OBRIGACOES - CATEGORIA C | Participation Units | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | 1,147 | UNIT | ||
| PTAAPAIM0007 | AAPAIM | ACTIVECAP I - PORTUGUESE GROWTH FUND, FCR FECHADO - SUBFUNDO PGF - CATEGORIA A | Participation Units | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | 3,580 | UNIT |