Investment goals

The Fund’s main objective is to provide its participants access to a portfolio of assets oriented to obtaining interest rate income, seeking capital appreciation in the medium term.

Investor profile

The Fund is for investors who take a short/medium term capital appreciation perspective and have a low tolerance for fluctuations in the value of invested capital. With a minimum recommended maturity of 1 year and a grade 3 synthetic risk indicator, the FUND is best suited to the needs of clients with a conservative risk profile and expectations of capital appreciation, who prefer the Euro and the European interest rate market. It is also aimed at clients with a more aggressive profile who wish to diversify the risk of their investments.

Value date: 02/12/2024

0
UP CAT – A
0
UP CAT – B

Fund Report

Open alternative investment fund

Maximum between the 1-year Euro Swaps Rate and the last inflation forecast for the year in question
european central bank for the Euro area consumer price index.

0.5% UP held up to 2 years, 0% UP in periods longer than 2 years

BIZ Capital SGOIC, SA

UP Categoria A: 1,5%
UP Categoria B: 0,5%

UP’s category A and B: Maximum of 25% on yields obtained above the yield of the reference parameter, when the final profitability is > 0

Payment will be made on the 4th business day following the end of the redemption period.

Capitalization

18/01/2021