• Low RiskHigher Risk

    Potentially lower returnPotentially higher return

    1234567

    • Month

      Asset Allocation (Gross Exposure)

      Country Exposure

      Rating

      Maturity

      Top 5 Holdings

      Fixed Income
      T 1 7/8 05/31/2217.50%
      SPGB 2.15 10/31/257.90%
      PGB 2 7/8 10/15/255.10%
      TII 0 1/4 01/15/252.60%
      Bund Futures Sep 2015-33.70%
      Equity
      DAX Future Sep 201511.00%
      IBEX Future Sep 20153.30%
      CAC Future Sep 20152.20%
      FTSE 100 Fut Sep 20152.20%
      iShares China Large Cap ETF2.20%
    • 

      GOAL

      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.

      INVESTMENT POLICY

      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.

      KEY INFORMATION

      Name

      Incometric Fund – Dunas Patrimonio

      Domiciliation

      Luxembourg

      Sociedade Gestora

      Adepa Asset Management S.A.

      Investment Manager

      Dunas Capital – Gestão de Activos – Sociedade Gestora de Fundos de Investimento Mobiliário S.A.

      Custodian

      KBL European Private Bankers

      Auditor

      BDO Audit, S.A.

      Supervisory Entity

      CSSF – Commission de Surveillance du Secteur Financier

      Inception Date

      20 Setember 2012

      Currency

      EUR

      ISIN

      LU070129370

      Morningstar Category

      Mixed moderate – EUR Global

      AuM

      20.390.738 EUR

      RisK

      4

      Initial subscription | Additional investment

      5000 EUR | 100 EUR

      Management Fee

      Fixed – 1,5% / ano

      Comissão de Depositário

      Fixed - 0.10% / ano

      Depositary Fee

      Variable - 15% over positive valuation above hurdle rate with HWM

      Hurdle Rate

      EURIBOR 3M + 1%

      Subscription fee

      Up to 5% of the subscription amount. Subject to the management company decision.

      Redemption fee

      O Fundo não cobra comissão de subscrição aos seus participantes

      Type of Fundo

      Accumulation

      Capital protection

      No

      NAV

      Daily

      Subscription

      Order placement

      Payment

      Order placement - Until 11 am Luxembourg time (every working days) (D)
      D + 1 day

      Redemption

      Order placement

      Payment

      Order placement - Until 11 am Luxembourg time (every working days) (D)
      D + 5 days

      To know more about the Supervisory Entity please visit his website at www.cssf.lu
      To know more about the management company please visit his website at www.adepa.com
      To know more about the depositary please visit his website at www.kbl.lu

      Legal Information

      KIID
      Prospectus

      Fact Sheet

      December 2019

      Annual Report

      2016

      Relatório Semestral

      2015

      Relatório Semestral

      2014

      Relatório Semestral

      2013

      Relatório Semestral

      2013

      Semi-Annual Report

      More

    • Low RiskHigher Risk

      Potentially lower returnPotentially higher return

      1234567

    • Low RiskHigher Risk

      Potentially lower returnPotentially higher return

      1234567

      • SELECT * FROM `#__rentabilidade_rentabilidade` WHERE fundo = "22" AND moeda =1

        Performance

        Efective

        Annualized

        3M 6M 9M 12M SI 3M 6M 9M SI
        -1,27% -1,60% -1,29% 2,34% 3,53% -4,99% -3,18% 3,48% 2,78%

        Past performance of the fund is not indicative of the future performance.

        Annualized performances are only be obtained if the investment are kept during the whole entire period of reference.

        Indicadores de risco

           

        Volatilidade Índice
        de Sharpe
        Max.
        Drawdown
        Hist.
        VaR @95
               

        Yearly performance (in %)

        Weekly returns distribution

    • Month

      Asset Allocation (Gross Exposure)

      Country Exposure

      Rating

      Maturity

      Top 5 Holdings

      BTPS 3 3/4 2016|04|155.99%
      BCPPL3 3/8 2017|02|275.30%
      Saúde Açores 0 2017|07|033.69%
      Generalitat Cataluña 4 3/4 2018|06|043.44%
      Verse 2,98 2018|02|162.75%
    • 

      GOAL

      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.

      INVESTMENT POLICY

      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.

      KEY INFORMATION

      Name

      EuroBic Tesouraria Fundo de Investimento Mobiliário Aberto

      Domiciliation

      Portugal

      Sociedade Gestora

      DUNAS CAPITAL- Gestão de Activos, Sociedade Gestora de Fundos de Investimento Mobiliário, S.A.

      Custodian

      Banco Bic Português S.A.

      Auditor

      Deloitte, S.A.

      Supervisory Entity

      C.M.V.M – Comissão do Mercado de Valores Mobiliários

      Inception Date

      10 January 2011

      Currency

      Category A (denominated in EUR) PTVORDHM0002
      Category B (denominated in USD) PTVORFHM0000

      ISIN

      EUR

      Morningstar Category

      Mixed moderate – EUR Global

      AuM

      44.758.174 EUR

      RisK

      2

      Initial subscription | Additional investment

      500 USD | 100 USD

      Management Fee

      Fixed – 1,5% / year (between November 1 2015 and March 31 2016 the management fee is 0.50 / year).

      Comissão de Depositário

      Fixed – 0,125% / year (between November 1 2015 and March 31 2016 the management fee is 0.50 / year).

      Subscription fee

      No

      Redemption fee

      No

      Type of Fundo

      Accumulation

      Capital protection

      No

      NAV

      Daily

      Subscription

      Order placement

      Payment

      Order placement - Until 17 pm Portuguese time (every working days) (D)
      D + 1 day

      Redemption

      Order placement

      Payment

      Order placement - Until 17 pm Portuguese time (every working days) (D)
      D + 3 days

      All legal and fund documentation are available at CMVM website in www.cmvm.pt
      To know more about the depositary please visit his website at www.eurobic.pt

      Legal Information

      IFI Cat.A
      IFI Cat.B
      Prospect

      Fact Sheet

      January 2020

      Annual Report

      2018

      Relatório Anual

      2018

      Relatório Semestral

      2017

      Relatório Anual

      2017

      Relatório Semestral
  • Low RiskHigher Risk

    Potentially lower returnPotentially higher return

    1234567

    • Month

      Asset Allocation (Gross Exposure)

      Country Exposure

      Rating

      Maturity

      Top 5 Holdings

      Fixed Income
      SPGG 2,15 2025|10|318.87%
      Refer 4 1/4 2021|12|314.39%
      Verse 1,99 2019|02|123.35%
      ITCIT 6 5/8 2020|03|193.34%
      Euro Bund Mar/16-56.78%
      Equity
      Dax Future Mar/166.78%
      Ibex35 Future Mar/163.66%
      CAC40 Future Mar/161.84%
      Barclays PLC1.54%
      Eurostoxx50 Mar/161.26%
    • 

      GOAL

      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.

      INVESTMENT POLICY

      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.

      KEY INFORMATION

      Name

      EuroBic Investimento Fundo de Investimento Mobiliário Aberto

      Domiciliation

      Portugal

      Sociedade Gestora

      DUNAS CAPITAL- Gestão de Activos, Sociedade Gestora de Fundos de Investimento Mobiliário, S.A.

      Custodian

      Banco Bic Português S.A.

      Auditor

      Deloitte, S.A.

      Supervisory Entity

      C.M.V.M – Comissão do Mercado de Valores Mobiliários

      Inception Date

      04 January 2013

      Currency

      EUR

      ISIN

      PTVORGHM0009

      Morningstar Category

      Mixed Defensive EUR

      AuM

      8.039.780 EUR

      RisK

      4

      Initial subscription | Additional investment

      500 EUR | 100 EUR

      Management Fee

      Fixed – 1% / year

      Comissão de Depositário

      Fixed – 0,2% / year

      Depositary Fee

      Variable - 15% over positive performance above hurdle rate with HWM

      Hurdle Rate

      EURIBOR 3M + 1%

      Subscription fee

      No

      Redemption fee

      No

      Type of Fundo

      Accumulation

      Capital protection

      No

      NAV

      Daily

      Subscription

      Order placement

      Payment

      Order placement - Until 4 pm Portuguese time (every working days) (D)+ 1 day

      Redemption

      Order placement

      Payment

      Order placement - Until 4 pm Portuguese time (every working days) (D)+ 3 day

      All legal and fund documents are available at CMVM website in www.cmvm.pt
      To know more about the depositary visit his website at www.eurobic.pt

      Legal Information

      IFI
      Prospect

      Fact Sheet

      January 2020

      Annual Report

      2019

      Relatório Semestral

      2018

      Relatório Anual

      2018

      Relatório Semestral

      2017

      Relatório Anual

      2017

      Relatório Semestral

      More

  • Low RiskHigher Risk

    Potentially lower returnPotentially higher return

    1234567

    • Month

      Asset Allocation (Gross Exposure)

      Sector Exposure

      Rating

      Maturity

      Top 5 Holdings

      Ishares MSCI Brazil12.46%
      Hypermarcas 6,5% 2021|20|045.69%
      HSBC 4% 2016|05!115.62%
      Itau 5,65% 2022|03|195.20%
      Brazil 2049|01|294.59%
    • 

      GOAL

      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.

      INVESTMENT POLICY

      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).

      KEY INFORMATION

      Name

      EuroBic Brasil Fundo de Investimento Alternativo Aberto

      Domiciliation

      Portugal

      Sociedade Gestora

      Dunas Capital - Gestão de Activos - Sociedade Gestora de Fundos de Investimento Mobiliário, S.A

      Investment Manager

      BRZ Investimentos Ltda.

      Custodian

      Banco Bic Português S.A.

      Auditor

      Deloitte, S.A.

      Supervisory Entity

      C.M.V.M – Comissão do Mercado de Valores Mobiliários

      Inception Date

      30 August 2011

      Currency

      USD

      ISIN

      PTVOREHM0001

      Morningstar Category

      Mixed Others

      AuM

      9.317.479 USD

      RisK

      4

      Initial subscription | Additional investment

      1,500 USD | 500 USD

      Management Fee

      Fixed - 1% / year

      Comissão de Depositário

      Fixed – 0,20% / year

      Depositary Fee

      Variable - 15% over positive performance above hurdle rate with HWM

      Hurdle Rate

      US DOLLAR LIBOR + 3%

      Subscription fee

      No

      Redemption fee

      1% until 180 days and 0% after that date. This commission fully reverts to the fund.

      Type of Fundo

      Accumulation

      Capital protection

      No

      NAV

      Weekly. Every Tuesdays or the next working date (subscription date)

      Subscription

      Order placement

      Payment

      Order placement - Until 4 pm Portuguese time of the relevant subscription date usually on Tuesdays
      (D)+ 1 day

      Redemption

      Order placement

      Payment

      Order placement - Until 4 pm Portuguese time (every working days)
      (D) + 3 day

      All legal and fund documents are available at CMVM website in www.cmvm.pt
      To know more about the depositary visit his website at www.eurobic.pt

      Legal Information

      IFI
      Prospect

      Fact Sheet

      January 2020

      Annual Report

      2019

      Relatório Semestral

      2018

      Relatório Anual

      2018

      Relatório Semestral

      2017

      Relatório Anual

      2017

      Relatório Semestral

      More

Relatórios de Contas

Aguarde....