Octanova Horizon Fund

Octanova Horizon Fund

The Octanova Horizon investment fund is a unique open ended fund that comes with key benefits and privileges. It is one of the best open end fund in the market for crypto investors seeking a golden visa with exposure to digital assets.

The fund targets an allocation of 65% to Fixed Income and 35% to Digital Assets.

Octanova Horizon Fund

Horizon is among only few Open Ended Fund in the market (considering most are closed end fund), offering Monthly Subscriptions and Redemptions, only holding liquid assets. The fund targets an allocation of 65% to Fixed Income and 35% to Digital Assets. The fund manager can allocate a maximum of 10% per Fixed Income issuer with credit rating of BB- or above. The credit names are all Portuguese issuers mostly trading on the local exchange PSI -20. The Digital Assets are limited to BTC, ETH and SOL , the fund can invest via ETF or directly into the Crypto Assets using Regulated Custodians. 

The fund’s main objective is twofold:

  1. Provide solid returns by investing in Portuguese Fixed Income and Digital Assets (BTC, ETH, SOL) in a Regulated, Safe and Flexible Fund.
  2. Provide investors access to a Residence Permit in Europe with a 5-year path  to Citizenship. 

Key Benefits

The distinct features of the fund are as follows

  • Funds Invests in Digital Assets (Bitcoin, SOL) etc.
  • Medium risk – Open end fund (highly liquid redeemable anytime)
  • Eligible for Portugal Golden Visa
  • Full Path to Portuguese PR and Citizenship
  • Approved by CMVM portuguese securities commission.
  • Excellent High Returns (15-20% pa.)
  • Experienced Team has over 20 years of experience in digital assets trading

Minimum Investment

  • €500,000 subscription to the funds (Capital redeemable monthly. Expected IRR 15-20%)

Golden Visa Scheme 

The investment in the Fund gives investor and his family, including children and parents access to Portuguese Residency and a full path to Citizenship in 5 years. The Portuguese residence permit allowing for travelling visa free in 28 Schengen Area countries. 

Investor Application 

We partner with the best law firms in Portugal specialized in applying for the Portuguese Visa. The steps involved to apply for golden visa are

  • Tax Number (NIF)
  • Social security Number
  • Open Bank account in Portugal
  • Transfer funds

The whole process can take anywhere from 6-8 months.

Experienced Team 

Octanova SCR Team has over 20 years of experience in Financial Markets including Digital Assets trading. This is the first Regulated Fund to offer Fixed Income with exposure to Digital Assets i n Regulated, Safe, and Flexible manner 

Fund Summary

Fund: Horizon Fund – Fundo de Investimento Alternativo Aberto Flexivel

  • Fund Structure: OIA–Organismo de Investimento Alternativo 
  • Fund Type: Open-End Fund
  • Fund Category: Fixed Income and Digital ISIN: PTEBEEHM0002
  • Geographic Focus: Portugal / Global Incepted: 22th August 2024
  • Minimum Investment: €100,000 Minimum Subsequent Investment: One Participation Unit
  • Investor Category: Professional & well Informed
  • Management Fee: 2%
  • Redemption: Monthly
  • Performance Fee: 20% with 2%
  • Hurdle and HWM
  • Risk Type: Moderate
  • Regulator: CMVM
  • Administrator: Octanova SCR

Completion of Cycle

  1. Investor must remain invested for the duration of the Golden Visa
  2. Term life of 6 years to assure eligibility
  3. Redemption of the fund, and payback the capital and returns to investor
  4. Permanent residency in 5 years. Eligible to apply for Citizenship.

Download

Presentation – Download PDF

Top 10 Holdings (%) 

  • Bitcoin
  • Greenvolt Bond 2029
  • EDP SA Bond 2028
  • BCP Bank Nond 2026
  • Novo Banco Bond 2028
  • Banco Montepio Bond 2028 Floene Energia SA Bond 2028 Fidelidade
  • Cash

Country allocation (%) 

  • Portugal – 62%
  • Global – 38%

Performance Data

The performance metrics chart can be found below for horizon fund…

Performance data
Horizon Fund vs Equities
Sector Allocation

Please contact us for more information

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