Sixty Degrees PPR/OIAVM Medina Flexível

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Returns · Class I

Unit value history

Price history

Performance

Calendar years

Year 1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr. Year
2025 – – –
-0.39%99.6084€
 -0.39%
2026
0.20%99.8040€
3.35%103.1456€
1.55%104.7472€
-0.04%104.7042€
 5.12%
Return since fund inception on 2025-10-13 4.70%

Data updated on 2026-10-30

Asset class allocation

2026-10-31

  • Equities 53.80%
  • Corporate Bonds 8.29%
  • Sovereign Bonds 30.81%
  • Commodities 2.43%
  • Cash 1.01%
  • Private Equity 3.67%

Unit value

104.7042 €

2026-10-30

Year-to-date return

+5.11%

Class I

Minimum investment

500.000€

Risk profile

4 / 7

Horizon 3 anos

Key facts · Class I

ISIN PTSXYXHM0003
Currency EUR
Inception date 13/10/2025
Management company SIXTY DEGREES – Sociedade Gestora de Organismos de Investimento Coletivo, SA
Depositary Caixa Geral de Depósitos, S.A.
Management fee 0,75% ao ano
Performance fee N/A
Subscription fee 5%
Redemption fee N/A
Recommended holding period 3 anos
Tax benefit (PPR) Sim

Location allocation

2026-10-31

  • USA 44.42%
  • Germany 17.20%
  • Portugal 15.46%
  • France 13.65%
  • Global 8.83%
  • PT 0.44%

Summary risk indicator

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