Securities Under Custody
Securities Under Custody
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| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTMVTBIM0003 | MVTBIM | FCR ARMILAR VENTURE PARTNERS TECHTRANSFER FUND - Categoria B2 (parcialmente realizado) | Participation Units | ARMILAR VENTURE PARTNERS - SCR, S.A. | 856.81 | EUR | |
| PTCRVSIM0008 | CRVSIM | FCR BLACKBULL | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR | |
| PTCRVRIM0009 | CRVRIM | FCR C2 ReD GROWTH IV | Participation Units | C2 CAPITAL PARTNERS - SGOIC, S.A. | 39,940.00 | EUR | |
| PTCRVAIM0016 | CRVAIM | FCR C2 ReD GROWTH V - SUBFUNDO A | Participation Units | C2 CAPITAL PARTNERS - SGOIC, S.A. | 50,000.00 | EUR | |
| PTCRVOIM0010 | CRVOIM | FCR C2 ReD GROWTH VI | Participation Units | C2 CAPITAL PARTNERS - SGOIC, S.A. | 25,000.00 | EUR | |
| PTCRVNIM0011 | CRVNIM | FCR C2 ReD VII | Participation Units | C2 CAPITAL PARTNERS - SGOIC, S.A. | 38,340.00 | EUR | |
| PTBSYDIM0010 | BSYDIM | FCR FECHADO BA VENTURE FUND (parcialmente realizado) | Participation Units | BYND VENTURE CAPITAL SCR, S.A. | 0.80 | EUR | |
| PTBSYFIM0000 | BSYFIM | FCR FECHADO FCR BYND TO IBERIA III - CLASS A | Participation Units | BYND VENTURE CAPITAL SCR, S.A. | 1.00 | EUR | |
| PTBSYGIM0009 | BSYGIM | FCR FECHADO FCR BYND TO IBERIA III - CLASS B | Participation Units | BYND VENTURE CAPITAL SCR, S.A. | 1.00 | EUR | |
| PTBSYHIM0008 | BSYHIM | FCR FECHADO FCR BYND TO IBERIA III - CLASS C | Participation Units | BYND VENTURE CAPITAL SCR, S.A. | 1.00 | EUR | |
| PTLYVAIM0008 | LYVAIM | FCR FECHADO LC VENTURES I SUBFUNDO A - CATEGORIA A1 | Participation Units | LEAN COMPANY VENTURES, SCR, S.A. | 0.01 | EUR | |
| PTLYVBIM0007 | LYVBIM | FCR FECHADO LC VENTURES I SUBFUNDO A - CATEGORIA A2 | Participation Units | LEAN COMPANY VENTURES, SCR, S.A. | 0.01 | EUR | |
| PTLYVCIM0006 | LYVCIM | FCR FECHADO LC VENTURES I SUBFUNDO B - CATEGORIA B1 | Participation Units | LEAN COMPANY VENTURES, SCR, S.A. | 0.01 | EUR | |
| PTLYVDIM0005 | LYVDIM | FCR FECHADO LC VENTURES I SUBFUNDO B - CATEGORIA B2 | Participation Units | LEAN COMPANY VENTURES, SCR, S.A. | 0.01 | EUR | |
| PTLYVFIM0003 | LYVFIM | FCR FECHADO LC VENTURES I SUBFUNDO B - CATEGORIA B4 | Participation Units | LEAN COMPANY VENTURES, SCR, S.A. | 0.01 | EUR | |
| PTBSYCIM0011 | BSYCIM | FCR FECHADO LEADING VENTURES - CATEGORIA A | Participation Units | BYND VENTURE CAPITAL SCR, S.A. | 0.00 | EUR | |
| PTBSYEIM0001 | BSYEIM | FCR FECHADO LEADING VENTURES - CATEGORIA B | Participation Units | BYND VENTURE CAPITAL SCR, S.A. | 0.00 | EUR | |
| PTCRVPIM0019 | CRVPIM | FCR M4 VENTURES PT I | Participation Units | C2 CAPITAL PARTNERS - SGOIC, S.A. | 25,000.00 | EUR | |
| PTABVGIM0002 | ABVGIM | FCT EQUITY - FCR FECHADO - CATEGORIA A | Participation Units | ABOVE CAPITAL - SCR, S.A. | 5,000.00 | EUR | |
| PTFCNBOM0011 | FCNBOM | FERREIRA CONSTRUCAO/2025 - EUR 5.000.000 SUSTAINABILITY-LINKED BONDS DUE 2030 | Bonds | FERREIRA - CONSTRUÇÃO, S.A. | 100,000.00 | EUR | |
| PTFRNBOM0006 | FRNBOM | FEURING LISSABON HOTELBETRIEBS-SUC.PT/2025 - EUR 1.000.000 FIXED R. NOTES-2030 - Sr. 2 | Bonds | FEURING LISSABON HOTELBETRIEBS - GMBH & CO. KG | 0.01 | EUR | |
| PTFRNAOM0007 | FRNAOM | FEURING LISSABON HOTELBETRIEBS-SUC.PT/2025 up to EUR 13.500.000 FIXED R. NOTES-2030 | Bonds | FEURING LISSABON HOTELBETRIEBS - GMBH & CO. KG | 0.01 | EUR | |
| PTIUMHIM0001 | IUMHIM | FGI VS NEW ERA BALANCED FUND FCR | Participation Units | ATLANTIC PREMIUM CAPITAL PARTNERS - SCR, S.A. | 1,000.00 | EUR | |
| PTFID0AM0027 | FID AM | FIDELIDADE - COMPANHIA DE SEGUROS, S.A. | Shares | FIDELIDADE - COMPANHIA DE SEGUROS, S.A. | 3.15 | EUR | |
| PTFIDBOM0009 | FIDBOM | FIDELIDADE/2021 - EUR 500 M. - 4.25 per cent RESET SUBORDINATED NOTES DUE 2031 | Bonds | FIDELIDADE - COMPANHIA DE SEGUROS, S.A. | 100,000.00 | EUR | |
| PTFIDAOM0000 | FIDAOM | FIDELIDADE/2024-EUR 500 M.-PERPETUAL SUB. FIXED R. RESETTABLE TEMPORARY WRITE-DOWN RESTRICTED TIER 1 NOTES | Bonds | FIDELIDADE - COMPANHIA DE SEGUROS, S.A. | 200,000.00 | EUR | |
| PTFLG0AM0016 | FLG AM | FINALGARVE - SOCIEDADE DE PROMOCAO IMOBILIARIA TURISTICA | Shares | FINALGARVE-SOCIEDADE DE PROMOÇÃO IMOBILIARIA TURISTICA, S.A. | 5.00 | EUR | |
| PTFNG0AM0004 | FNG AM | FINANGESTE-EMPRESA DE INV., GESTAO E DESENVOLVIMENTO,SA | Shares | FINANGESTE - EMPRESA DE INVESTIMENTOS, GESTÃO E DESENVOLVIMENTO, S.A. | 5.00 | EUR | |
| PTFNS0AE0009 | FNS AE | FINANSOL - SOCIEDADE DE CONTROLO, SA | Shares | FINANSOL - SOCIEDADE DE CONTROLO, S.A. | 5.00 | EUR | |
| PTFCR0AE0004 | FCR AE | FINCOR, SGPS, S.A. | Shares | FINCOR - S.G.P.S., S.A. | 4.99 | EUR |