To provide access to its participants to a diversified portfolio of global assets with different degrees of risk. The Fund can invest in bonds and other debt instruments, shares, short-term assets, participation units in investment funds and financial derivative instruments.

The Fund Dunas Património can invest a maximum of 50% of its net asset value in shares, participation units or other financial derivative instruments whose underlying asset is equivalent to shares or global shares indexes. The Fund also has a maximum exposure limit of 25% of its net asset value to assets from emerging countries, whether of fixed or variable revenue.

To provide its participants with a level of return as close as possible to the interest rates of monetary markets, by investing in low volatility and short-term instruments. As low risk Fund it is tailored for conservative clients.

The Fund Banco EuroBic Tesouraria invests in low volatility short-term instruments, namely deposits, treasury bonds, commercial paper, bonds and other debt instruments. The Fund holds permanently at least 50% of its Net Asset Value in assets with less than 12 month’s maturity.

To provide access to its participants to a diversified portfolio of assets with different levels of risk. The Fund can invest in bonds and other debt instruments, such as shares, short-term assets, participation units in investment funds and financial derivative instruments.

The Fund Banco EuroBic Investimento can invest a maximum of 20% of its net asset value in shares, participation units and other financial derivative instruments, whose subjacent asset is equivalent to shares or share indexes located in Europe. Exposure to exchange risk is limited to a maximum of 5% of the net asset value of the Fund.

Preservation of capital through investment in Brazilian assets (shares and debt). The Fund allows participants to obtain exposure to the risks and potentialities of the Brazilian market.

The Fund Banco EuroBic Brasil invests in bonds, shares, currencies and related derivatives, issued by or representing a direct or indirect investment in Brazil. The Fund’s selection process follows a top-down methodology, combined with a bottom-up methodology for the choice of specific assets. The Fund will be exposed to a set of assets with the goal of reflecting the general behaviour of Brazilian economy. The main assets shall be bonds and companies’ and National Treasure debt, and up to a maximum of 30% of the portfolio may be invested in shares. The Fund shall not invest in specific shares. Investments may be made in the local Brazilian market or off shore through bonds and ADRs. The Fund’s base currency is the American dollar (USD).