SQUARE A.M. specializes in 3 different real estate management areas to which the same
hard work and effort are put making sure a higher result is met:

INCOME FUNDS – 800 Million euros under management
DISTRESSED FUNDS – 334 Million euros under management
CONSULTANCY & OTHER VEHICULES* – 239 Million euros under management

(*) AUM managed by Square Asset Management SGFII & Square Asset Management II Consulting

INCOME FUNDS

Core assets risk/return management mainly in office, distribution, logistics, hotels & hospitality and retail.

DISTRESSED ASSET FUNDS

Non-core assets long-term management, striving for market value increase.

CONSULTANCY AND
OTHER VEHICLES

Investment and Real Estate Portfolio management consulting for institutional investors.

INCOME FUND CA PATRIMÓNIO CRESCENTE

1
st BIGGEST FUND
in Portugal
14 Years in Operation
9
TIMES
WINNER
MSCI  
3
TIMES WINNER APPFIP
More than 22.000
Unit Holders
5,78%
1 YEAR RETURN
1 YEAR: (31.03.2020)
Risk Class 2
€800M
 
Assets Under Management

FOURTEEN YEARS OF ACTIVITY

THE BIGGEST REAL ESTATE INVESTMENT FUND IN PORTUGAL,
CAPC
celebrates its 14th 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 9 times in a row with the MSCI prize and 3 times by APFIPP for the best open-ended real estate Fund.

UNIT VALUE 2020-06-03

17,900 €

  • 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 - SGFII, 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 A.M. SGFII 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. The information here provided should be complemented by reading the prospectus and all relevant e legal information of the fund that is available on this site and www.cmvm.pt. 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. 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. The applicable tax regime, the fund and participant, is provided in the full prospectus of the fund, available on this site and www.cmvm.pt.
Minimum Subscription Amount 50 Units
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.
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Value