Monte Estoril SICAV

Monte Estoril SICAV is a global investment fund aimed at long-term capital growth by flexibly investing its assets across a wide range of financial instruments. The portfolio includes equities and fixed income securities, such as government and corporate bonds, as well as short-term deposits and liquid money market instruments from EU and OECD-regulated financial institutions. The fund has the freedom to allocate its investments directly or through other investment companies, without preset limits on asset types, sectors, regions—including emerging markets—and currencies. This diverse approach allows Monte Estoril SICAV to fully adapt its investment strategy to market opportunities, potentially concentrating more than 35% of its assets in securities issued or guaranteed by specific entities.