Securities under management
Securities under management
Last updated on
| ISIN Code | CVM Code | Issue | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|
| 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 | |
| PT3CMCHM0004 | 3CMCHM | 3CC GLOBAL CRYPTO FUND - FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO - CATEGORIA A | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
| PT3CMDHM0003 | 3CMDHM | 3CC GLOBAL CRYPTO FUND - FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO - CATEGORIA B | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
| PTGXIBIM0002 | GXIBIM | 3XP RESPONSIBLE AI FUND, FCR FECHADO - SUBFUNDO I - CATEGORIA B | 3XP GLOBAL- SCR, S.A. | 100.00 | 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 | |
| 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 | |
| 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 | |
| PTAAPAIM0007 | AAPAIM | ACTIVECAP I - PORTUGUESE GROWTH FUND, FCR - SUBFUNDO PGF - CATEGORIA A (parcialmente realizado) | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 470.40 | EUR | |
| PTAAPBIM0006 | AAPBIM | ACTIVECAP I - PORTUGUESE GROWTH FUND, FCR - SUBFUNDO PGF - CATEGORIA B | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
| PTAAPEIM0003 | AAPEIM | ACTIVECAP I - PORTUGUESE GROWTH FUND, FCR - SUBFUNDO PGF - CATEGORIA C | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
| PTAAPCIM0005 | AAPCIM | ACTIVECAP I - PORTUGUESE GROWTH FUND, FCR - SUBFUNDO PGF IeD - CATEGORIA A | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
| PTAAPDIM0004 | AAPDIM | ACTIVECAP I - PORTUGUESE GROWTH FUND, FCR - SUBFUNDO PGF IeD - 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 | |
| PTAAPKIM0005 | AAPKIM | ACTIVECAP IeD II - FCR FECHADO - 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 | |
| PTAPLXAM0005 | APLXAM | ADMINISTRACAO DO PORTO DE LISBOA, SA | APL - ADMINISTRAÇÃO DO PORTO DE LISBOA, S.A. | 5.00 | EUR | |
| PTAPTXAM0007 | APTXAM | ADMINISTRACAO DOS PORTOS DE SETUBAL E SESIMBRA, S.A. | APSS - ADMINISTRAÇÃO DOS PORTOS DE SETÚBAL E SESIMBRA, S.A. | 5.00 | EUR | |
| PTADPBOM0005 | ADPBOM | ADP FERTILIZANTES/2020 - 51.371.000 EUR - 2030/01/22 | ADP FERTILIZANTES, S.A. | 1.00 | EUR | |
| PTADOBOM0006 | ADOBOM | ADP-AGUAS PORT./07-EUR 150 M.FLOAT.RATE NOTES DUE 2027 | ADP - ÁGUAS DE PORTUGAL, SGPS, SA | 50,000.00 | EUR | |
| PTADODOM0004 | ADODOM | ADP-AGUAS PORT./2016-EUR 75 M. FLOATING RATE NOTES-2028 | ADP - ÁGUAS DE PORTUGAL, SGPS, SA | 36,363.64 | EUR | |
| PTPQI0AM0002 | PQI AM | AEP - GESTAO E PARTICIPACOES, S.A. | AEP - GESTÃO E PARTICIPAÇÕES, S.A. | 5.00 | EUR | |
| PTAEWAOM0006 | AEWAOM | AEWECR PORTUGAL/2018 - EUR 18M 5 PER CENT SENIOR UNSECURED NOTES DUE DECEMBER 2028 | AEWECR PORTUGAL INVESTMENT I, UNIPESSOAL, LDA | 88,888.89 | EUR | |
| PTAGM0AM0007 | AGM AM | AGROGARANTE - SOCIEDADE DE GARANTIA MUTUA, S.A. | AGROGARANTE - SOCIEDADE DE GARANTIA MÚTUA, S.A. | 1.00 | EUR | |
| PTMVHAOM0000 | MVHAOM | AGUAS PROFUNDAS/2020 - EUR 610 M.-FLOAT. RATE SECURED NOTES-DEC.2035 | MOVHERA - HIDROELÉTRICAS DO NORTE, S.A. | 95,874.50 | EUR | |
| PTAUNAOM0007 | AUNAOM | AGUIA ENLICA/2019 - EUR 76.696.000 BONDS DUE 2037 | AGUIA ENLICA, LDA | 1.00 | EUR | |
| PTISQNIM0003 | ISQNIM | AI MEDICAL - FCR FECHADO | ISQ - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR |