SQUARE ASSET MANAGEMENT is specialised in three distinct areas of real estate asset management, with the Income Funds having 1263 million euros in assets under management (March 31th 2024). This risk/return management is focused on core assets of sectors such as offices, shopping centres, logistics, retail, distribution, among others.

INCOME FUND CA PATRIMÓNIO CRESCENTE

1
st BIGGEST FUND
in Portugal
18 Years in Operation
13
TIMES
WINNER
MSCI  
3
TIMES WINNER APPFIP
More than 22.000
Unit Holders
% *
1 YEAR RETURN

€1.204M
 
Assets Under Management
March 31th 2024

EIGHTEEN YEARS OF ACTIVITY

THE BIGGEST REAL ESTATE INVESTMENT FUND IN PORTUGAL,
CAPC
celebrates its 18th 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 13 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 - Fundo de Investimento Imobiliário Aberto
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.
Minimum Subscription Amount 5 Units (about € 108)
Following Subscriptions No Minimum
Subscription Fee 0%
Redemption Fee
Up to 364 days (inclusively): 2%
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.

Evolution of Unit Value
Value
(*) The value of the participation units varies according to the evolution of the value of all the assets comprising the Fund. Investment in the Fund may imply loss of the invested capital.

This information should be supplemented by reading the Fund’s Prospectus and Key Investor Information Document (KIID) which are available on this website, on the CMVM website (www.cmvm.pt), at the placement entities:

CA Património Crescente - (Caixa Central – Caixa Central de Crédito Agrícola Mútuo through their respective branches and internet banking service, and Caixas de Crédito Agrícola Mútuo (as agents of the Caixa Central)) and Depository Bank (Caixa Central — Caixa Central de Crédito Agrícola Mútuo, C.R.L).

Property Core Real Estate Fund - (Best – Banco Eletrónico de Serviço Total, S.A., Novo Banco dos Açores, S.A. and Novo Banco, S.A.) and Depository Bank (Novo Banco S.A.).

The disclosed yields represent past data, and do not constitute a guarantee of future returns, as the value of the participation units may increase or decrease according to the evolution of the value of the Fund’s assets. The yields disclosed herein are annualised, net of management and depositary fees; they are not net of redemption fees, which should be consulted in the Fund’s instruments of incorporation. The presented yields include the tax payable by the Fund, but do not consider any tax that may be payable by the investees for the income earned. The Prospectus lays out the applicable tax system. The risk level varies between 1 (lower risk) and 7 (higher risk). The indicated risk class is a guideline on this product’s risk level when compared with other products. It shows the likelihood that the Fund will incur financial losses, in the future, due to market fluctuations or our inability to pay your earnings. This indicator assesses the potential losses arising from a future poor performance, and it is very likely that adverse market conditions will have an impact on our ability to pay you. The information on participation units, yields and risk is presented with reference to the period indicated above and as at the valuation date of the participation units.

Redemption Fees:

CA Património Crescente
Up to 364 days (inclusively): 2%
365 to 1094 days (inclusively): 1%
More than 1095 days (inclusively): 0%

Property Core Real Estate Fund
Up to 364 days (inclusively): 2%
365 to 1094 days (inclusively): 1%
More than 1095 days (inclusively): 0%

Management Company: Square Asset Management - Sociedade Gestora de Organismos de Investimento Coletivo, S.A.

For information on any corrections to the value of the participation units, please see the CMVM website.