INCOME FUND CA PATRIMÓNIO CRESCENTE

1
st BIGGEST FUND
in Portugal
17 Years in Operation
12
TIMES
WINNER
MSCI  
3
TIMES WINNER APPFIP
More than 22.000
Unit Holders
% *
1 YEAR RETURN

€1.123M
 
Assets Under Management
March 31th 2024

SEVENTEEN YEARS OF ACTIVITY

THE BIGGEST REAL ESTATE INVESTMENT FUND IN PORTUGAL,
CAPC
celebrates its 17th anniversary

The Fund targets investors that are looking for an input in the real estate market supported by professional asset management. Results through consistent income and low volatility have been recognized all through the years both on a national and international level. The Fund was awarded for 12 times in a row with the MSCI prize and 3 times by APFIPP for the best open-ended real estate Fund.

UNIT VALUE 2024-05-20

21,6401 €

  • Fund Type Open-Ended Real Estate Investment
    Fund
  • Inception Date 15-07-2005
Fund Name CA Património Crescente
Minimum Recommended
Investment Period
3 Years
Currency Euro (€)
ISIN PTSQUBHM0002
Manager Square Asset Management, Sociedade Gestora de Organismos de Investimento Coletivo, S.A.
Distributor Caixa Central de Crédito Agrícola Mútuo through banking network, branches, and internet banking
Custodian Caixa Central — Caixa Central de Crédito Agrícola Mútuo, C.R.L
For more information, Prospectus, Key Information for Investors, Management Regulation, Reports and Accounts,
please contact Square Asset Management, Sociedade Gestora de Organismos de Investimento Coletivo, S.A., Depositary Bank and CMVM’s web site.
(*) The value of the participation units held will vary according to the evolution of the value of the assets that constitute the fund. Investment in the Fund may result in the loss of the invested capital.
The information here provided should be complemented by reading the prospectus, Key Information, and all relevant e legal information of the fund that is available on this site, www.cmvm.pt, distributors (Caixa Central de Crédito Agrícola Mútuo through banking network, branches, and internet banking) and Depositary Bank (Caixa Central — Caixa Central de Crédito Agrícola Mútuo, C.R.L) . All performances disclosed represent past data and do not constitute a guarantee of future ones because the value of the units may increase or decrease. The risk level varies between 1 (low risk) and 7 (very high risk). Performances disclosed here are annualized, net of tax in the Fund, management fees and depositary; are not net of subscription and redemption fees and should be consulted in the fund's legal documents. With regard to the applicable tax regime, it should be analyzed of: i) the taxation of income obtained by the assets held by the fund; ii) the participant's tax framework. The applicable tax regime, for the fund and participant, is provided in the prospectus of the fund. The returns presented that refer to periods greater than one year would only be obtained if the investment were made during the whole reference period.
Redemption Fees:
Between 365 and 1094 days: 1%;
More than 1095 days: 0%
Asset Manager: Square Asset Management - Sociedade Gestora de Organismos de Investimento Coletivo, S.A
Minimum Subscription Amount 25 Units (about € 541)
Following Subscriptions No Minimum
Subscription Fee 0%
Redemption Fee Between 365 and 1094 days: 1%;
More than 1095 days: 0%
For more information see prospectus
Management Fee 1% per year
Custodian Fee 0,25% per year
Performance Fee 10% of the difference between 12-month Euribor rate plus 2% and the fund performance.
The Prospectus, Key Information for Investors and Management Regulations are available at the places and means of commercialization and at www.cmvm.pt.

(*) The value of the participation units held will vary according to the evolution of the value of the assets that constitute the fund. Investment in the Fund may result in the loss of the invested capital.
The information here provided should be complemented by reading the prospectus, Key Information, and all relevant e legal information of the fund that is available on this site, www.cmvm.pt, distributors (Caixa Central de Crédito Agrícola Mútuo through banking network, branches, and internet banking) and Depositary Bank (Caixa Central — Caixa Central de Crédito Agrícola Mútuo, C.R.L) . All performances disclosed represent past data and do not constitute a guarantee of future ones because the value of the units may increase or decrease. The risk level varies between 1 (low risk) and 7 (very high risk). Performances disclosed here are annualized, net of tax in the Fund, management fees and depositary; are not net of subscription and redemption fees and should be consulted in the fund's legal documents. With regard to the applicable tax regime, it should be analyzed of: i) the taxation of income obtained by the assets held by the fund; ii) the participant's tax framework. The applicable tax regime, for the fund and participant, is provided in the prospectus of the fund. The returns presented that refer to periods greater than one year would only be obtained if the investment were made during the whole reference period.
Redemption Fees:
Between 365 and 1094 days: 1%;
More than 1095 days: 0%
Asset Manager: Square Asset Management - Sociedade Gestora de Organismos de Investimento Coletivo, S.A
Evolution of Unit Value
Value
(*) The value of the participation units held will vary according to the evolution of the value of the assets that constitute the fund. Investment in the Fund may result in the loss of the invested capital.
The information here provided should be complemented by reading the prospectus, Key Information, and all relevant e legal information of the fund that is available on this site, www.cmvm.pt, distributors (Caixa Central de Crédito Agrícola Mútuo through banking network, branches, and internet banking) and Depositary Bank (Caixa Central — Caixa Central de Crédito Agrícola Mútuo, C.R.L) . All performances disclosed represent past data and do not constitute a guarantee of future ones because the value of the units may increase or decrease. The risk level varies between 1 (low risk) and 7 (very high risk). Performances disclosed here are annualized, net of tax in the Fund, management fees and depositary; are not net of subscription and redemption fees and should be consulted in the fund's legal documents. With regard to the applicable tax regime, it should be analyzed of: i) the taxation of income obtained by the assets held by the fund; ii) the participant's tax framework. The applicable tax regime, for the fund and participant, is provided in the prospectus of the fund. The returns presented that refer to periods greater than one year would only be obtained if the investment were made during the whole reference period.
Redemption Fees:
Between 365 and 1094 days: 1%;
More than 1095 days: 0%
Asset Manager: Square Asset Management - Sociedade Gestora de Organismos de Investimento Coletivo, S.A