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Frequently Asked Questions
A Closed-End Fixed-Capital Real Estate Investment Fund under Portuguese law, managed by a Management Company registered with and supervised by the CMVM.
€200 M in total: €50 M in capital and €150 M in financing.
€250,000 on initial subscription. Each participation unit has a value of €10,000.
6 years, with an average cycle of 2.5 years per project.
A target annual IRR of 12.5%. This is an objective, not a guarantee of return.
Non-qualified investors (the general public) and qualified investors. There are no limits on property purchases by non-residents in Portugal, who enjoy the same rights as national citizens under current law.
In an omnibus client account or, alternatively, in an account in the investor’s own name at a bank of their choice (with registration at INTERBOLSA) or at the Fund’s depositary bank, under CMVM-regulated custody. Asset segregation is complete and no third party moves the funds without the holder’s authorisation.
Through a four-level cascade: return of capital to Class A, return of capital to Class B, a preferred return of 8% p.a. to Class A and, finally, a residual split of 70% to Class A and 30% to Class B.
It is a closed-end fund with a 100% residential, development-oriented focus, in a market where 76% of assets held are already-completed properties and only 6% are residential.
CMVM supervision, an independent depositary bank, RICS appraisers and a Big Four audit.
Yes. The structure provides for €150 M in financing over €50 M in capital, optimising the return on invested capital.