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Portugal Liquid Opportunities, FCR

Open-ended, FACTA-compliant public equities vehicle managed by Oxy Capital – SGOIC, S.A., investing over 60% in Portuguese listed equities and under 40% in international equities via Oxy's proprietary strategy; perpetual subscriptions with daily liquidity and no redemption fee after three years for Golden Visa investors.

(Open-ended, with daily liquidity)

Minimum Investment

€100,000

Target Return

Low teens per year (gross)

Fund Size

N/A

Term

Perpetual (open-ended)

Established

0

Regulated By

Oxy Capital – SGOIC, S.A. (authorized by CMVM)

Location

Portugal

Proprietary Risk Assessment

Our comprehensive risk scoring methodology evaluates funds across multiple dimensions

Overall Risk Score

1/5

Low Risk

Manager Quality
1
Strategy Risk
1
Macro & ESG
1
Regulatory Risk
1

Key Assumptions & Mappings

Manager Quality: Based on GP's tenure, AUM scale and realized track record.
Strategy Risk: Underlying asset volatility, liquidity profile and concentration.
Macro & ESG: Portugal/EU political-stability percentile.
Regulatory Risk: Vehicle complexity (UCITS vs. AIF vs. crypto exposures).

Disclaimer: This proprietary risk assessment is for informational purposes only and should not be considered as investment advice. Risk scores are based on our internal methodology and may not reflect all relevant factors. Past performance does not guarantee future results. Please consult with a qualified financial advisor before making investment decisions.

Investment Processing Timeline

Expected processing time: 13-21 days

Overall Progress0% Complete

Initial Review

1-2 days

Document verification and preliminary assessment

Due Diligence

3-5 days

Background checks and compliance verification

Golden Visa Review

5-7 days

Immigration compliance and eligibility verification

Regulatory Approval

3-5 days

Fund-specific regulatory compliance review

Final Approval

1-2 days

Investment committee review and final approval

Important Notes

  • • Processing times are estimates and may vary based on application complexity
  • • Additional documentation requests may extend processing time
  • • Peak periods may result in longer processing times
  • • We'll keep you updated at each stage of the process

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About the Fund

Portugal Liquid Opportunities Fund is an open-ended, FACTA-compliant public equities vehicle managed by Oxy Capital – SGOIC, S.A., with a minimum subscription of €100,000. It allocates over 60% of its assets to Portuguese public equities—targeting leading national "champions"—and under 40% to international equities via Oxy's proprietary strategy. Designed for Golden Visa investors, subscriptions are perpetual with daily liquidity, and no redemption fee applies after three years. The fund targets low-teens gross annual returns, with all costs deducted from invested capital. Key features include: • Open-ended structure with perpetual subscriptions • Daily liquidity with daily NAV calculation • FACTA-compliant for international investors • Over 60% allocation to Portuguese public equities • Under 40% allocation to international equities • No redemption fee after year 3 • 5% IRR hurdle rate for performance fees

Important Notice for Investors

Investment in funds involves risks, including the possible loss of principal. Please read all fund documentation carefully before making any investment decisions. Past performance is not indicative of future results.

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Mercúrio Fund II, FCR

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3CC Portugal Golden Income Fund

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Need help choosing the right fund for your Golden Visa investment?

ROI Calculator for Portugal Liquid Opportunities, FCR

Minimum: €100,000

Fund target: Low teens per year (gross)

Important Legal Disclaimer

This calculator is for illustrative purposes only and does not constitute investment advice. Actual returns may vary significantly and are not guaranteed. Past performance does not predict future results. Investment in funds involves risk, including the possible loss of principal. Please consult with qualified financial advisors before making investment decisions. The expected returns shown are targets only and may not be achieved.

Frequently Asked Questions about Portugal Liquid Opportunities, FCR