Global Multi-Asset Fund
Amara Fund
A Diversified Fund Investing Across Global Markets And Asset Classes
OVERVIEW
Fund Overview
A closed-ended alternative investment fund with a diversified global strategy focused primarily on listed equities and bonds.
OVERVIEW
Fund Overview
A closed-ended alternative investment fund with a diversified global strategy focused primarily on listed equities and bonds.
TARGET Fund Size
€10 Million
Fund Type
Closed-Ended Fund
Fund Start Date
June 2026
objective
The Amara Fund aims to generate income and capital appreciation over the short to medium term through a diversified portfolio across asset classes and geographies.
STRATEGY
Fund Focus
The Fund focuses primarily on listed equities and bonds, while maintaining flexibility to invest in investment funds, short-term instruments and unlisted assets.
Empowering Expansion Through Strategic Investment
ASSET ALLOCATION
Listed Equities & Bonds
Investment Funds
Short-Term Instruments
Unlisted Assets
GET TO KNOW US
Fund Focus
The Fund focuses primarily on listed equities and bonds, while maintaining flexibility to invest in investment funds, short-term instruments and unlisted assets.
Empowering Expansion Through Strategic Investment
ASSET ALLOCATION
Listed Equities & Bonds
Investment Funds
Investment Funds
Short-Term Instruments
PORTFOLIO
Investment Strategy
A diversified and flexible allocation across listed securities and other eligible assets in European and international markets.
sectors covered
Listed Equities & Bonds: minimum 67%
Other Eligible Assets: up to 33%
FACTSHEET
FACTSHEET
Fund Highlights
Fund Highlights
A diversified global investment strategy with a core allocation to listed equities and bonds and flexibility across other eligible asset classes.
A diversified global investment strategy with a core allocation to listed equities and bonds and flexibility across other eligible asset classes.
FUND TYPE
Closed-Ended Alternative Investment Fund in Securities
FUND TYPE
Closed-Ended Alternative Investment Fund in Securities
STAGE
Raising Capital
INVESTOR CATEGORY
Professional and non-professional investors
ISIN
PTEBENIM0000
BANK
Bison Bank, S.A.
INVESTMENT OBJECTIVE
Generate income and capital appreciation through a diversified portfolio across asset classes and geographies.
FUND TYPE
Closed-Ended Alternative Investment Fund in Securities
FUND TYPE
Closed-Ended Alternative Investment Fund in Securities
STAGE
Raising Capital
INVESTOR CATEGORY
Professional and non-professional investors
ISIN
PTEBENIM0000
BANK
Bison Bank, S.A.
INVESTMENT OBJECTIVE
Generate income and capital appreciation through a diversified portfolio across asset classes and geographies.
INVESTOR CATEGORY
Professional and non-professional investors
STAGE
Raising Capital
MIINIMUM CAPITAL REQUIREMENT
€100,000
MIINIMUM CAPITAL REQUIREMENT
€100,000
VALUATION FREQUENCY
Monthly
INVESTMENT POLICY
At least 67% of the Fund invested in listed equities and bonds, with up to 33% available for other eligible assets, including investment funds, short-term instruments and unlisted assets.
INVESTMENT OBJECTIVE
Generate income and capital appreciation through a diversified portfolio across asset classes and geographies.
AUDITOR
Ernst & Young Audit & Associados, SROC, S.A.
INVESTOR CATEGORY
Professional and non-professional investors
STAGE
Raising Capital
MIINIMUM CAPITAL REQUIREMENT
€100,000
MIINIMUM CAPITAL REQUIREMENT
€100,000
VALUATION FREQUENCY
Monthly
INVESTMENT POLICY
At least 67% of the Fund invested in listed equities and bonds, with up to 33% available for other eligible assets, including investment funds, short-term instruments and unlisted assets.
INVESTMENT OBJECTIVE
Generate income and capital appreciation through a diversified portfolio across asset classes and geographies.
AUDITOR
Ernst & Young Audit & Associados, SROC, S.A.
INVESTMENT POLICY
At least 67% of the Fund invested in listed equities and bonds, with up to 33% available for other eligible assets, including investment funds, short-term instruments and unlisted assets.
ISIN
PTEBENIM0000
DURATION
10 years
VALUATION FREQUENCY
Monthly
BANK
Bison Bank, S.A.
DURATION
10 years
AUDITOR
Ernst & Young Audit & Associados, SROC, S.A.
MAIL US
hello@octanova.pt
MAIL US
hello@octanova.pt
INVESTMENT POLICY
At least 67% of the Fund invested in listed equities and bonds, with up to 33% available for other eligible assets, including investment funds, short-term instruments and unlisted assets.
ISIN
PTEBENIM0000
DURATION
10 years
VALUATION FREQUENCY
Monthly
BANK
Bison Bank, S.A.
DURATION
10 years
AUDITOR
Ernst & Young Audit & Associados, SROC, S.A.
MAIL US
hello@octanova.pt
MAIL US
hello@octanova.pt
INVESTMENT STRATEGY
INVESTMENT STRATEGY
Global Opportunities. Flexible Allocation.
Global Opportunities. Flexible Allocation.
The Fund invests primarily in listed equities and bonds across different geographies, complemented by other eligible assets where appropriate. The strategy follows a discretionary approach designed to capture opportunities across market conditions.
The Fund invests primarily in listed equities and bonds across different geographies, complemented by other eligible assets where appropriate. The strategy follows a discretionary approach designed to capture opportunities across market conditions.
Diversified Global Strategy
Exposure across different asset classes and geographies, with a focus on listed equities and bonds.
Diversified Global Strategy
Exposure across different asset classes and geographies, with a focus on listed equities and bonds.
Flexible Asset Allocation
The Fund may complement its core listed portfolio with investment funds, short-term instruments and other eligible assets where appropriate.
Flexible Asset Allocation
The Fund may complement its core listed portfolio with investment funds, short-term instruments and other eligible assets where appropriate.
Active Portfolio Management
A discretionary investment approach designed to adapt portfolio allocation to market conditions and investment opportunities.
Active Portfolio Management
A discretionary investment approach designed to adapt portfolio allocation to market conditions and investment opportunities.
Diversified Global Strategy
Exposure across different asset classes and geographies, with a focus on listed equities and bonds.
Diversified Global Strategy
Exposure across different asset classes and geographies, with a focus on listed equities and bonds.
Flexible Asset Allocation
The Fund may complement its core listed portfolio with investment funds, short-term instruments and other eligible assets where appropriate.
Flexible Asset Allocation
The Fund may complement its core listed portfolio with investment funds, short-term instruments and other eligible assets where appropriate.
Active Portfolio Management
A discretionary investment approach designed to adapt portfolio allocation to market conditions and investment opportunities.
Active Portfolio Management
A discretionary investment approach designed to adapt portfolio allocation to market conditions and investment opportunities.
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