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Our Approach

Funds

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About

Our Approach

Funds

Get in touch

About

Our Approach

Funds

Get in touch

All Funds

Stable & Growth-Oriented

Fregata Fund

A Flexible, Alternative Fund Focused on Transferable Securities

OVERVIEW

Fund Overview

An open-ended fund investing in a diversified portfolio of transferable securities, providing flexibility, stability, and long-term value creation.

TARGET Fund Size

€100 Million

Fund Type

Open Ended Fund

Fund Start Date

2025

objective

The Fregata Fund is designed to provide income and capital appreciation through a diversified portfolio of transferable securities, including listed equities, bonds, and venture capital investments. The fund operates in a regulated and flexible framework, ensuring optimal liquidity and risk-adjusted returns

OVERVIEW

Fund Overview

A open-ended fund offering diversified investments in fixed income and digital assets. Designed for long-term growth and stability in a dynamic financial landscape.

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Fund Focus

The Horizon Fund strategically allocates investments across fixed income and digital assets, ensuring a balanced risk-return profile. The fund prioritises stability and offers investors access to a Resident Permit in Europe with a 5-year path to Citizenship.

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Stable and
Growth Oriented

STAGES OF INVESTMENT

Citizenship

Path in 5 Years

Golden Visa

26 Schengen Area Countries

Capital

Minimum €100,000 Required

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STRATEGY

Fund Focus

The Fregata Fund strategically invests in public and private securities, including fixed-income instruments, equities, and venture capital, providing a balanced portfolio with high potential returns.

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Stable and

Growth Oriented

ASSET ALLOCATION

Equities & Bonds

Up to 60%

Private Equity & Venture Capital

Up to 30%

Short-Term Liquid Assets

Up to 40%

PORTFOLIO

Mix of Investments

The fund maintains a diverse asset allocation, targeting high-growth industries while ensuring long-term value preservation.

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sectors covered

Equities & Bonds

60%

Public and Private Debt Securities

40%

Venture Capital Fund Shares

30%

Short-Term Instruments & Deposits

40%

FACTSHEET

Fund Highlights

The Fregata Fund is tailored for investors seeking diversified exposure to transferable securities, ensuring stable growth through a regulated investment approach.

FUND TYPE

Fundo de Investimento Alternativo Aberto Flexível

FUND TYPE

Fundo de Investimento Alternativo Aberto Flexível

STAGE

Pre-Launch

INVESTMENT POLICY

At least 60% of the portfolio in stocks and bonds of listed companies.

INVESTOR CATEGORY

Professional Investors

BANK

Banco Comercial Português (Millennium BCP)

FUND TYPE

Fundo de Investimento Alternativo Aberto Flexível

FUND TYPE

Fundo de Investimento Alternativo Aberto Flexível

STAGE

Pre-Launch

INVESTMENT POLICY

At least 60% of the portfolio in stocks and bonds of listed companies.

INVESTOR CATEGORY

Professional Investors

BANK

Banco Comercial Português (Millennium BCP)

INVESTMENT OBJECTIVE

Generate income and capital appreciation in the short and medium term.

STAGE

Pre-Launch

INVESTMENT POLICY

At least 60% of the portfolio in stocks and bonds of listed companies.

MINIMUM CAPITAL REQUIREMENT

€500,000

MINIMUM CAPITAL REQUIREMENT

€500,000

AUDITOR

Tocha, Chaves & Associados, SROC, Lda.

INVESTMENT OBJECTIVE

Generate income and capital appreciation in the short and medium term.

STAGE

Pre-Launch

INVESTMENT POLICY

At least 60% of the portfolio in stocks and bonds of listed companies.

MINIMUM CAPITAL REQUIREMENT

€500,000

MINIMUM CAPITAL REQUIREMENT

€500,000

AUDITOR

Tocha, Chaves & Associados, SROC, Lda.

VALUATION FREQUENCY

Weekly (every Monday)

INVESTOR CATEGORY

Professional Investors

DURATION

Indeterminate

VALUATION FREQUENCY

Weekly (every Monday)

BANK

Banco Comercial Português (Millennium BCP)

ISIN

PTEBEEHM0002

VALUATION FREQUENCY

Weekly (every Monday)

INVESTOR CATEGORY

Professional Investors

DURATION

Indeterminate

VALUATION FREQUENCY

Weekly (every Monday)

BANK

Banco Comercial Português (Millennium BCP)

ISIN

PTEBEEHM0002

AUDITOR

Tocha, Chaves & Associados, SROC, Lda.

INVESTMENT OBJECTIVE

Generate income and capital appreciation in the short and medium term.

MAIL US

fregata@octanova.pt

DURATION

Indeterminate

ISIN

PTEBEEHM0002

MAIL US

fregata@octanova.pt

AUDITOR

Tocha, Chaves & Associados, SROC, Lda.

INVESTMENT OBJECTIVE

Generate income and capital appreciation in the short and medium term.

MAIL US

fregata@octanova.pt

DURATION

Indeterminate

ISIN

PTEBEEHM0002

MAIL US

fregata@octanova.pt

INVESTMENT STRATEGY

Balanced & Strategic
Investments

The fund strategically invests in a balanced mix of listed and unlisted securities, including equities, bonds, venture capital, and short-term instruments, ensuring liquidity while maintaining growth potential.

Professional Fund Management

Backed by a team with over 20 years of experience, the fund is managed with expertise in public and private securities investment strategies.

Professional Fund Management

Backed by a team with over 20 years of experience, the fund is managed with expertise in public and private securities investment strategies.

Robust Risk Management Framework

The fund applies rigorous risk control mechanisms, ensuring efficient portfolio management while optimizing returns.

Robust Risk Management Framework

The fund applies rigorous risk control mechanisms, ensuring efficient portfolio management while optimizing returns.

Diversified Investment Approach

A blend of public and private assets, offering investors exposure to both liquid markets and high-growth private equity investments.

Diversified Investment Approach

A blend of public and private assets, offering investors exposure to both liquid markets and high-growth private equity investments.

Professional Fund Management

Backed by a team with over 20 years of experience, the fund is managed with expertise in public and private securities investment strategies.

Professional Fund Management

Backed by a team with over 20 years of experience, the fund is managed with expertise in public and private securities investment strategies.

Robust Risk Management Framework

The fund applies rigorous risk control mechanisms, ensuring efficient portfolio management while optimizing returns.

Robust Risk Management Framework

The fund applies rigorous risk control mechanisms, ensuring efficient portfolio management while optimizing returns.

Diversified Investment Approach

A blend of public and private assets, offering investors exposure to both liquid markets and high-growth private equity investments.

Diversified Investment Approach

A blend of public and private assets, offering investors exposure to both liquid markets and high-growth private equity investments.

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Interested in our fund or investment strategies? Let’s discuss how we can help you achieve your financial goals.

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Growth & Stability Investments

Discover unique investment opportunities with a focus on growth and stability

Diversified Portfolio Access

Access a diversified portfolio of securities, private equity, and venture capital

Build Long-Term Wealth

Start your journey towards long-term financial success

Innovative & Sustainable Investing

Collaborate on innovative and sustainable investment initiatives

Fregata Fund

Fund Overview

Fund Focus

Stable and Growth Oriented

Fund Focus

Mix of Investments

Fund Highlights

Fund Highlights

Balanced & Strategic Investments

Balanced & Strategic Investments

Invest with Confidence

Growth & Stability Investments

Diversified Portfolio Access

Build Long-Term Wealth

Innovative & Sustainable Investing

Stable and
Growth Oriented

Balanced & Strategic
Investments

Balanced & Strategic
Investments