Introducing Horizon: The Octanova Portugal Golden Visa Fund With 35% Bitcoin Exposure…
OCTANOVA PORTUGAL GOLDEN FUND: HORIZON’S KEY 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
- Liquidity/Clear Exit Strategy : Open-ended fund, monthly redemptions.
Octanova Portugal Presents Horizon Fund, A Highly Diversified Portuguese Fixed-Income Fund With A 35% Crypto Allocation…
Offering a combination of Portuguese fixed income (65% Portugal PSI-20), combined with a 35% allocation to Bitcoin and Bitcoin ETFs, the Horizon Fund harnesses the best of Web3 while keeping a low risk profile.
Fund participation enables clients to apply for the Portuguese Golden Visa (€500,000 capital requirement).
The Horizon 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 Octanova’s fund management approach: Systematic signals are used to reduce digital asset exposure during downturns and periods of increased volatility.
And despite its known volatility, Bitcoin’s current 5-year return is a staggering 294.1% – that’s 58.82% per year for 5 years. With a 35% digital asset allocation, the fund is therefore well positioned to benefit from Bitcoin’s price appreciation.
Harness the dynamic growth potential of Bitcoin to achieve superior risk-adjusted returns, and lock in your Portuguese Golden Visa today…
Get in touch below to learn how you and your family can benefit in 2025 and beyond.
Why Choose The Horizon Golden Visa Fund?
First Golden Visa Fund to combined fixed income with exposure to digital assets in a regulated, safe, and flexible manner.
A world-class team with deep experience in the Web3 space.
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 Horizon Fund investment thesis and its asset allocation below…
Horizon 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.
The Horizon Fund’s Capital Allocation In More Detail
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.)
A BALANCED CAPITAL ALLOCATION
Horizon 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 And Secure Your Portugal Golden Visa With This Octanova Portugal Golden Visa Fund In 2025.
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Octanova Portugal Horizon Fund Overview Compiled By…
