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Portugal Liquid Opportunities,...

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Portugal Liquid Opportunities, FCR

Portugal Liquid Opportunities, FCR is an open-ended alternative investment fund and managed by Oxy Capital, investing in other with a minimum commitment of €100,000.

Strategy
Other
Min. Investment
€100,000
Management Fee
1.2%
Performance Fee
20% (5% hurdle)
Lock-up
None
Redemptions
Weekly
Auditor
Ernst & Young (EY)
Status
Open
GV-intended
No
Source: Manager-reported dataLast updated:

Fund Snapshot

Key Facts

Min Investment€100,000
RedemptionsWeekly
Open to USYes
Lock-upNo Lock-up

Fees

Management Fee
1.2%
Performance Fee
20%

Additional Details

NAV FrequencyMonthly
Established2012

Compliance

Capital at risk. Past performance isn't indicative of future returns. This is not investment advice.

Historical Performance

No performance data available
Performance metrics will appear when data is provided

Fund Overview

About the Fund

Open-ended, FACTA-compliant public equities vehicle managed by Oxy Capital – SGOIC, S.A., investing over 60% in Portuguese listed equities and under 40% in international equities via Oxy's proprietary strategy; perpetual subscriptions with daily liquidity and no redemption fee after three years for Golden Visa investors.

Portugal Liquid Opportunities Fund is an open-ended, FACTA-compliant public equities vehicle managed by Oxy Capital – SGOIC, S.A., with a minimum subscription of €100,000. It allocates over 60% of its assets to Portuguese public equities—targeting leading national "champions"—and under 40% to international equities via Oxy's proprietary strategy. Designed for Golden Visa investors, subscriptions are perpetual with daily liquidity, and no redemption fee applies after three years. The fund targets low-teens gross annual returns, with all costs deducted from invested capital. Key features include: • Open-ended structure with perpetual subscriptions • Liquidity with Monthly NAV calculation • FACTA-compliant for international investors • Over 60% allocation to Portuguese public equities • Under 40% allocation to international equities • No redemption fee after year 3 • 5% IRR hurdle rate for performance fees

Key Terms

Key Terms

Minimum Investment
€100,000
Fund Structure
Other
Fund Term
Perpetual
Domicile
Not disclosed
Custodian
Not disclosed
Auditor
Ernst & Young (EY)
ISIN
Not disclosed
Typical Ticket
Not disclosed
Risk Band
Conservative
Fund Status
Open
Inception Date
2012

Information as reported by fund manager. Terms may vary by investor class.

Financial Details

Fees

Fee Structure

Management Fee1.2%
Performance Fee20%
5% preferred return hurdle
Subscription Fee2%

Fee Calculator

Management fee:€1,200
Performance fee*:€20,000
Estimated annual cost:€21,200
*Performance fee only applies if returns exceed 5% hurdle

Geographic Allocation

Portugal65%
International35%

Redemption Terms

Redemption Status
Open
FrequencyWeekly
Lock-up Period0 months
Early Redemption Fee2%
Additional Terms

Daily NAV; no redemption fee after year 3; all costs deducted from invested capital.

Redemption terms may vary by investor class. Verify details with the fund manager.

Fund Structure

Regulatory & Compliance

CMVM RegistrationNot disclosed
AuditorErnst & Young (EY)
CustodianNot disclosed
NAV FrequencyMonthly
PFIC/QEF Status
QEF Available

Always confirm regulatory details with the fund manager and legal counsel before investing.

Team Information

Fund Team

13 team members

Team members are employed by the fund manager, not Movingto. Profiles listed for directory comparison.

Gonçalo Mendes profile picture
Partner

Gonçalo Mendes is a founding partner at Oxy Capital and one of the firm’s key strategic leaders. With a background that includes an MBA from Harvard...

Tomás Castro de Sá profile picture
Partner

Tomás Castro de Sá is a Partner at Oxy Capital with a strong track record in private equity and operational value creation. Since joining the firm in...

GVC
Partner

Guilherme Valadares Carreiro is a Partner at Oxy Capital and one of the leads behind its Liquid Opportunities and Golden Visa-focused strategies....

Pedro Sousa profile picture
Partner

Pedro Sousa is a Partner at Oxy Capital and a key figure behind the firm’s public-market and Liquid Opportunities strategies. Before joining Oxy, he...

Igor Pereira profile picture
Partner

Igor Pereira is a long-standing Partner at Oxy Capital with more than a decade of experience driving the firm’s investment strategies. Before joining...

Miguel Bicker Realista profile picture
Principal

Miguel Bicker Realista is a Principal at Oxy Capital, one of Portugal's leading alternative asset management firms. Based in Lisbon, he works across...

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Enquire About Portugal Liquid Opportunities, FCR

Speak with a MovingTo advisor about this fund. Our team will review your enquiry and 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.

Important Notice for Investors

Investment in funds involves risks, including the possible loss of principal. Please read all fund documentation carefully before making any investment decisions. Past performance is not indicative of future results.

Investment Calculator

Project potential returns based on your investment parameters

Display returns after management and performance fees

Fund minimum: €100,000

Typical holding period

%

Fund target: 8–10% p.a.

Investment Risk Disclosure: These projections are for illustrative purposes only and do not guarantee future performance. Past performance is not indicative of future results. All investments carry risk, including potential loss of principal. Consult with a qualified financial advisor before making investment decisions.

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Frequently Asked Questions

The fund allocates over 60% to Portuguese public equities targeting leading national "champions" and under 40% to international equities via Oxy's proprietary strategy.

The fund is designed specifically for Golden Visa investors with perpetual subscriptions, daily liquidity, and compliance with Portuguese investment requirements.

The fund offers daily liquidity with daily NAV calculation. There is no redemption fee after year 3, making it highly liquid for long-term investors.

FACTA compliance ensures the fund meets international tax reporting requirements, making it suitable for international investors including those from the US.

Compliance & Structural Details

Management Fee: 1.2%. Performance Fee: 20%. Subscription Fee: 2%.

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