MEET PORTUGAL’S PIONEERING NEW GOLDEN VISA CRYPTO FUND, WITH A 10-20% PROJECTED IRR…
KEY GOLDEN BITCOIN FUND CHARACTERISTICS
- Fund Category: Fixed Income (Portugal), BTC, and Bitcoin ETFs
- Target Size: €100 million
- Projected Yield: 10-20% P.A.
- Fund Risk Level: Moderate
- Management Fee: 2% P.A.
- Performance Fee: 20%
- Open-Ended Fund (Monthly Subscriptions And Redemptions)
- Regulator: Comissão do Mercado de Valores Mobiliários (CMVM)
- Highly Regulated Fund Structure: OIA
- Institutional-Grade Crypto Custody Infrastructure: Yes
- Comprehensive Custodial Insurance: Yes
- Investor Category: Professional And Well Informed
Watch the 2-minute fund explainer video here…
FUND PERFORMANCE – 2024 YTD: 28%
Introducing The Highly Diversified Portuguese Fixed-Income Fund With A 35% Crypto Kicker…
Offering a combination of Portuguese fixed income (65% Portugal PSI-20) and Digital Assets exposure (35% Bitcoin and Bitcoin ETFs), this Golden Visa crypto fund harnesses the best of Web3 while keeping a low risk profile and enabling clients to apply for the Portuguese Golden Visa.
The Golden Visa Crypto Fund is among the first to market in offering applicants balanced exposure to stable fixed-income assets, whilst taking advantage of Bitcoin’s significant growth potential to achieve above-average potential returns (10-20% IRR projected).
Effective risk reduction is central to the fund’s approach: Systematic signals are used to reduce digital asset exposure during downturns and periods of increased volatility.
Despite its known volatility, Bitcoin’s current 5-year return is a staggering 294.1% – that’s 58.82% per year for 5 years. (And that’s where 35% of your capital will be allocated…)
The fund management team offers extensive experience and a proven track record in the Web3 space.
Their strong focus on legal and compliance, combined with their deep Blockchain experience, contribute to a mature, well-considered offering that speaks to applicants four primary needs – namely:
Capital preservation (65% allocation to stable fixed-income assets).
Meaningful projected returns (35% allocation to Bitcoin EFTs and BTC).
Fund compliance with the Golden Visa’s eligibility requirements.
Liquidity / clear exit strategy (open-ended fund, monthly redemptions).
Harness the dynamic growth potential of Bitcoin to achieve superior risk-adjusted returns, and lock in your Portuguese Golden Visa today…
As a fund participant you can expect superior risk-adjusted potential returns, whilst also locking in your EU Plan B and a clear path to Portuguese Permanent Residency and/or Citizenship.
Get in touch below to learn how you and your family can benefit in 2025 and beyond.
Why Choose The Golden Visa Crypto Fund?
A world-class team with deep experience in the Web3 space.
First Golden Visa Fund to combined fixed income with exposure to digital assets in a regulated, safe, and flexible manner.
Superior risk-adjusted IRR: 10-20% projected.
Excellent diversification – 65% of the fund’s total capital is allocated across 16-20 PSI-20 companies, with a maximum allocation of 10% per credit issuer.
Institutional-grade custody for digital assets (cold storage), and Multi-Party Computation (MPC) for transactions.
Top-tier partnerships only: including large approved VASP custodians and trading counterpart, big four auditors, and large European Banks.
Early exits are possible, subject to an early exit penalty of just 5%.
Investment Thesis: Seeking Alpha Through Digital Assets…
Let’s take a look at the fund’s investment thesis and asset allocation below…
The fund seeks to provide solid returns to investors across Portuguese Bonds and liquid Digital Assets, while providing clients with a seamless, end-to-end Golden Visa application experience.
By combining the significant growth potential of Bitcoin with a highly diversified capital allocation across Portugal’s top-performing companies, the fund seeks to superior risk-adjusted IRR.
Targeting an emerging new asset class
Returns tend to be asymmetric when a new asset class emerges, and adoption increases (as is now the case). Volatility is initially high, but starts coming down as institutional adoptions accelerates with ETFs.
While this effect will likely last for a few more years until BTC finds its anchoring, an imminent new cycle of US rate cuts is expected to create tail wind for digital assets.
Several strategies are being implemented to maintain a long exposure profile in digital assets, while limiting the downside.
What’s Under The Hood?
CAPITAL ALLOCATION REQUIREMENT FOR GOLDEN VISA ELIGIBILITY
In order for a fund to be eligible for the Golden Visa Program, it must invest at least 60% of its capital in Portuguese assets with a maturity of five years or more at the time of the investment.
Golden Visa Funds are also NOT allowed to invest in real estate. (And choosing a fund that does invest in real estate will likely jeapordize your Golden Visa application.)
THE GOLDEN VISA CRYPTO FUND’S BALANCED CAPITAL ALLOCATION
The Golden Visa Crypto Fund offers a balanced allocation for the capital deployed in Portuguese assets (65%, invested in PSI-20 companies):
A maximum of 10% of this capital is allocated per fixed income issuer with a credit rating of –BB or above, i.e. 16-20 names in the portfolio.
The remaining 35% of fund capital is allocated to Bitcoin and Bitcoin ETFs.
What our clients are saying about us…
Solve Golden Visa Opportunity Costs With Bitcoin’s Growth Potential: Secure Your Portugal Golden Visa Via Crypto Fund Investment Today.
Request Contact From The Fund For More Information.
Simply complete the below form and one of our expert consultants will get back to you. We look forward to being of service and helping you make your Portuguese Plan B dreams a reality.
Portugal Golden Crypto Fund Overview Compiled By…
