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 – 978 Million euros under management
DISTRESSED FUNDS – 220 Million euros under management
CONSULTANCY & OTHER VEHICULES* – 94 Million euros under management

(*) AUM managed by SQUARE ASSET MANAGEMENT, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. & SQUARE ASSET MANAGEMENT II CONSULTING.
(December, 31 2021)

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.

DISTRESSED ASSET FUNDS
CA IMOBILIÁRIO RESTRUCTURING FUND

SPECIAL OPEN-ENDED REAL ESTATE INVESTMENT FUND

To achieve a sustainable value increase in distressed assets portfolio, it is mandatory to go through an appraisal process to identify potential market value of each asset and define the strategic solution to add value. Our highly skilled team utilizes their national experience, market knowledge and long-term relationships within the real estate industry along with a clear investment policy and strategic guidelines to this specific type of asset to maximize investors gains.

UNIT VALUE 2021-12-31

4,1030 €

  • Fund Type Open-Ended Real Estate Investment
    Fund
  • Inception Date 01-09-2005
Fund Name CA IMOBILIÁRIO
Investor Profile Unit A e A1 – Qualified investors
Unit B e B1 – Non Qualified investors with a conservative profile
Recommended Minimum
Investment Period
4 Years
Currency Euro (€)
ISIN PTSQUAHM0003
Manager Square Asset Management, Sociedade Gestora de Organismos de Investimento Coletivo, S.A.
Distributor Caixa Central de Crédito Agrícola Mútuo through banking network and branches
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.