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Manager profile listed

Optimize Investment Partners

Optimize Investment Partners, based in Lisbon, is a CMVM-regulated Portuguese fund manager listed on Movingto Funds. Operating in Portugal as Optimize Investment Partners, the firm is connected to the fund profiles shown below for directory and due-diligence research. Each fund should be reviewed on its own profile for current verification status, CMVM details, Golden Visa eligibility basis, and source documentation before any decision is made.

Optimize Investment Partners is an independent Lisbon-based asset manager, regulated by CMVM. The firm manages UCITS funds, retirement plans and discretionary portfolios for retail and professional clients.

1
Total Fund
Other Specialist
Primary Strategy
Regulatory details listed
Profile Status

About Optimize Investment Partners

Optimize Investment Partners is an independent Portuguese asset management company headquartered in Lisbon. Founded in 2008, the firm focuses exclusively on managing investments and retirement savings, combining fundamental research, risk management and long-term thinking for both local and international clients. Optimize manages a broad range of UCITS funds and retirement products (PPRs), as well as discretionary portfolios.

Open Opportunities

Currently accepting new investments

OI

Optimize Portugal Golden Opportunities Fund

Open
Data reviewed Dec 12, 2025
PFIC: QEF available
Other

Open-ended UCITS-compliant balanced fund investing in Portuguese listed equities and bonds, offering daily liquidity and eligibility for the Portuguese Golden Visa .

ISIN: PTOPZWHM0007CMVM: 1093Min: €500,000Mgmt: 1.8%
Min. Investment€500,000
Target ReturnNot disclosed
RedemptionQuarterly
Fees:1.8%Mgmt·NonePerf

Funds Managed by Optimize Investment Partners

Public fund profiles associated with Optimize Investment Partners. Review each fund's own profile for Golden Visa eligibility basis and verification status.

Key Highlights

Independent Portuguese asset manager

Optimize Investment Partners is an independent Lisbon-based asset manager, operating since 2008 with a clear focus on long-term, fundamentals-driven investing.

€700m+ in assets under management

The firm manages more than €700 million across its funds and mandates, positioning Optimize among Portugal’s larger independent asset managers.

35,000+ clients served

Optimize works with over 35,000 investors, from retail savers to high-net-worth and institutional clients, through retirement plans, investment funds and discretionary portfolios.

Broad range of regulated funds

With 17+ funds covering multi-asset, equity, fixed income and PPR (retirement) strategies, Optimize offers solutions for different risk profiles and investment horizons.

CMVM-regulated, EU-passportable manager

Optimize operates as a fully regulated Portuguese management company, supervised by CMVM, with UCITS funds passported for distribution across the European Union.

Dedicated Portugal Golden Visa fund

The Optimize Portugal Golden Opportunities Fund is specifically structured for Portugal Golden Visa investors, investing in listed Portuguese assets with no direct or indirect real-estate exposure.

Daily liquidity, no lock-up

Golden Visa investors can subscribe and redeem on a daily NAV basis under normal market conditions, with no lock-up period and no redemption penalties disclosed in the current terms.

Team

PL
CEO & CIO

Pedro Lino is CEO and CIO of Optimize Investment Partners and Chairman of Optimize SICAV in Luxembourg. He has over 20 years’ experience in asset...

NS
Executive Director / Commercial Director

Nuno Santos is Executive Director and Commercial Director at Optimize Investment Partners. He started his career in 1992 in insurance consulting,...

CP
Senior Investment Manager

Carlos Pinto is Senior Investment Manager at Optimize Investment Partners and part of the core team managing the Optimize Golden Opportunities fund....

PO
Board Member

Pedro Oliveira is a Board Member at Optimize Investment Partners, bringing almost a decade of leadership across compliance, governance, and...

JST
President at Optimize

José Santos Teixeira is the President of Optimize Investment Partners and one of the firm’s longest-serving leaders, with more than 17 years shaping...

RS
Board Advisor

Ruben Sequeira is a Board Advisor at Optimize Investment Partners, bringing more than eight years of experience across performance analysis, risk...

Frequently Asked Questions

Optimize Investment Partners is an independent Portuguese asset management company founded in 2008. It manages retirement savings plans, investment funds, and discretionary portfolios for retail and professional investors.

The firm is headquartered in Lisbon, Portugal, at Avenida Fontes Pereira de Melo, 21, 4th floor, 1050-116 Lisbon. Recently Optimize also have a local presence in New York City.

Yes. Optimize is a licensed Portuguese asset manager (SGOIC/SGFIM) regulated by the Portuguese Securities Market Commission (CMVM) and is also passported as a UCITS management company across the European Economic Area.

Optimize manages more than €700 million in assets across its funds and mandates, making it one of Portugal’s larger independent management firms.

Optimize manages a range of products including retirement savings plans (PPRs), UCITS investment funds across different risk profiles, and wealth management solutions for private clients.

The firm is led by an experienced team headed by CEO and CIO Pedro Lino, alongside executive directors such as Nuno Santos and senior investment professionals including Carlos Pinto, each with decades of experience in financial markets and asset management.

Yes. Optimize manages the Optimize Portugal Golden Opportunities Fund, an open-ended UCITS fund invested in listed Portuguese equities and bonds that has been structured to comply with Portugal’s Golden Visa investment fund requirements (no direct or indirect real-estate exposure).

The fund is available to both Portuguese residents and international investors. Any foreign investor seeking to apply for the Portugal Golden Visa can use this fund, provided they meet the legal minimum of €500,000 investment and other immigration requirements.

Contact & Regulatory Information

Contact Details

Location
Lisbon, Portugal

Regulatory Information

CMVM Registration Number
508 181 321
License Number
CMVM Nº 327; CNMV Nº 107;

Enquire About Optimize Investment Partners

Speak with a MovingTo advisor about Optimize Investment Partners's funds. Our team will get back to you.

Disclaimer: This enquiry does not constitute investment advice or a commitment to invest. All investments carry risk. Past performance does not guarantee future results.

OI
Manager profile listed
Total Funds1
StatusRegulatory details listed
Assets Under Management€550M
LocationLisbon, Portugal
Established2008
LicenseCMVM Nº 327; CNMV Nº 107;
Before you wire EUR 500,000

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