Fund manager profile · Public preview
GNB Gestão de Ativos
About GNB Gestão de Ativos
GNB Gestão de Ativos is the asset management company of the Novo Banco Group. Founded in 1992 with headquarters originally in Lisbon, relocated to Porto Salvo in June 2024. The company manages a diversified range of investment funds including open and closed-ended securities funds, real estate investment funds, pension funds, and discretionary portfolio management services. It is one of the principal institutional investors in the Portuguese financial market. On December 4, 2023, the company consolidated multiple entities through a merger: GNB Fundos Mobiliários incorporated GNB Gestão de Ativos SGPS, GNB Gestão de Patrimónios, and GNB Real Estate, with the resulting entity renamed to GNB Gestão de Ativos.
Company and team snapshot: 2 November 2026. Directory registration data: 2 November 2026.
- Registered entity
- GNB - Gestão de Ativos, Sociedade Gestora de Organismos de Investimento Coletivo S.A.
- Manager type
- UCITS Management Company & AIFM
- Headquarters
- Porto Salvo
- LEI
- 549300LB7CKFHU1B1359
- Registration date
- 29 July 1991
- Incorporation date
- 23 July 1987
Manager at a glance
Fund range
Top-level funds, excluding compartments. Active is a registration status; open-ended is a fund structure. These categories overlap and do not establish subscription availability.
Latest annual financials
Financial figures, reference periods and source documents are reserved for database research. EBITDA means earnings before interest, tax, depreciation and amortisation. Company earnings are different from fund returns.
Explore financial information in Portugal Funds ↗Manager documents
4415 documents available
Explore documents linked to GNB Gestão de Ativos in the Portugal Funds database.
Documents held in the database with an available file · snapshot 2 November 2026.
View manager documents in Portugal Funds ↗Funds associated with GNB Gestão de Ativos
BENFICA STARS FUND - FUNDO ESPECIAL DE INVESTIMENTO MOBILIÁRIO FECHADO
Closed-ended · Liquidated
Registration 1201
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗BIC TESOURARIA - FUNDO DE INVESTIMENTO ABERTO DE TESOURARIA EURO
Open-ended · Merged
Registration 290
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPÍRITO SANTO ACÇÕES GLOBAL - FUNDO DE INVESTIMENTO ABERTO DE ACÇÕES INTERNACIONAL
Open-ended · Merged
Registration 520
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPÍRITO SANTO ACÇÕES RENDIMENTO
Liquidated
Registration 521
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPÍRITO SANTO ALL STARS
Liquidated
Registration 454
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPÍRITO SANTO ALPHA 3 - FUNDO ESPECIAL DE INVESTIMENTO ABERTO
Open-ended · Liquidated
Registration 897
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPÍRITO SANTO CAPITALIZAÇÃO DINÂMICA - FUNDO DE INVESTIMENTO ABERTO DE OBRIGAÇÕES DE TAXA VARIÁVEL
Open-ended · Merged
Registration 735
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPÍRITO SANTO CARTEIRA CAPITAL - FUNDO DE FUNDOS
Liquidated
Registration 351
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPÍRITO SANTO CARTEIRA DELTA - FUNDO DE FUNDOS
Liquidated
Registration 353
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPÍRITO SANTO CARTEIRA FOCUS - FUNDO DE FUNDOS
Liquidated
Registration 358
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPIRITO SANTO CARTEIRA - FUNDO DE FUNDOS
Liquidated
Registration 74
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPÍRITO SANTO CARTEIRA MATRIX - FUNDO DE FUNDOS
Liquidated
Registration 352
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPÍRITO SANTO CARTEIRA MAXIMUM - FUNDO DE FUNDOS
Liquidated
Registration 355
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPÍRITO SANTO CARTEIRA MIX - FUNDO DE FUNDOS
Liquidated
Registration 357
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPÍRITO SANTO CARTEIRA OMEGA - FUNDO DE FUNDOS
Liquidated
Registration 354
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPÍRITO SANTO CARTEIRA PLUS - FUNDO DE FUNDOS
Liquidated
Registration 350
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPÍRITO SANTO CARTEIRA SÍNTESE - FUNDO DE FUNDOS
Liquidated
Registration 356
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPIRITO SANTO CURTO PRAZO - FUNDO DE INVESTIMENTO ABERTO DE TESOURARIA EURO
Open-ended · Merged
Registration 82
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPÍRITO SANTO DISCOVERIES
Revoked
Registration 487
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPÍRITO SANTO DYNAFLEX EMERGING EUR - FUNDO DE INVESTIMENTO ABERTO FLEXÍVEL
Open-ended · Expired
Registration 1273
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPÍRITO SANTO DYNAFLEX EMERGING USD - FUNDO DE INVESTIMENTO ABERO FLEXÍVEL
Expired
Registration 1274
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPÍRITO SANTO DYNAFLEX EUR - FUNDO DE INVESTIMENTO ABERTO FLEXÍVEL
Open-ended · Liquidated
Registration 1271
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPÍRITO SANTO DYNAFLEX USD - FUNDO DE INVESTIMENTO ABERTO FLEXÍVEL
Open-ended · Expired
Registration 1272
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPÍRITO SANTO ESTRATÉGIA ACÇÕES - FUNDO ESPECIAL DE INVESTIMENTO ABERTO
Open-ended · Liquidated
Registration 1159
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPIRITO SANTO EUROFUNDO
Liquidated
Registration 135
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPÍRITO SANTO FIXED INCOME
Liquidated
Registration 448
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPIRITO SANTO FUNDO ACÇÕES EUROPA
Revoked
Registration 191
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPIRITO SANTO FUNDO AMÉRICA
Liquidated
Registration 192
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPIRITO SANTO FUNDO AMÉRICA LATINA
Revoked
Registration 193
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPIRITO SANTO FUNDO FECHADO ACÇÕES I
Closed-ended · Revoked
Registration 274
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPIRITO SANTO FUNDO INTERNACIONAL
Revoked
Registration 195
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPIRITO SANTO FUNDO JAPÃO
Revoked
Registration 196
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPIRITO SANTO FUNDO VALORIZAÇÃO
Revoked
Registration 199
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPÍRITO SANTO INVEST 15 - FUNDO DE INVESTIMENTO ABERTO MISTO DE OBRIGAÇÕES
Open-ended · Liquidated
Registration 592
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPÍRITO SANTO INVEST 40 - FUNDO DE INVESTIMENTO ABERTO MISTO
Open-ended · Liquidated
Registration 593
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPÍRITO SANTO INVEST 90 - FUNDO DE INVESTIMENTO ABERTO DE ACÇÕES INTERNACIONAIS
Open-ended · Liquidated
Registration 594
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPÍRITO SANTO LIQUIDEZ - FUNDO DE TESOURARIA
Liquidated
Registration 441
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPÍRITO SANTO MONEY MARKET - FUNDO DE TESOURARIA
Liquidated
Registration 442
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPÍRITO SANTO MULTIBOND
Liquidated
Registration 443
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPIRITO SANTO OBRIGAÇÕES GLOBAL - FUNDO DE INVESTIMENTO ABERTO DE OBRIGAÇÕES DE TAXA FIXA INTERNACIONAL
Open-ended · Merged
Registration 136
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPÍRITO SANTO OPÇÃO CONSERVADORA - FUNDO DE INVESTIMENTO DE FUNDOS ABERTO MISTO DE OBRIGAÇÕES
Open-ended · Merged
Registration 438
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPÍRITO SANTO OPÇÃO DINÂMICA - FUNDO DE INVESTIMENTO DE FUNDOS ABERTO MISTO DE ACÇÕES
Open-ended · Merged
Registration 437
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPÍRITO SANTO OPÇÃO MODERADA - FUNDO DE INVESTIMENTO DE FUNDOS ABERTO MISTO
Open-ended · Merged
Registration 515
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPÍRITO SANTO OVERSEAS - FUNDO DE FUNDOS
Liquidated
Registration 450
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPÍRITO SANTO PORTFÓLIO DINÂMICO - FUNDO DE INVESTIMENTO ABERTO MISTO DE OBRIGAÇÕES
Open-ended · Merged
Registration 453
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPIRITO SANTO PORTFOLIO - FUNDO DE INVESTIMENTO DE FUNDOS ABERTO MISTO DE OBRIGAÇÕES
Open-ended · Merged
Registration 73
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPÍRITO SANTO PORTFÓLIO I - FUNDO DE INVESTIMENTO DE FUNDOS ABERTO MISTO DE OBRIGAÇÕES
Open-ended · Merged
Registration 486
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPÍRITO SANTO PORTUGAL ACÇÕES I
Liquidated
Registration 449
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPIRITO SANTO RENDA TRIMESTRAL - FUNDO DE INVESTIMENTO ABERTO DE OBRIGAÇÕES DE TAXA VARIÁVEL EURO
Open-ended · Merged
Registration 198
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPÍRITO SANTO RENDIMENTO DINÂMICO - FUNDO ESPECIAL DE INVESTIMENTO ABERTO
Open-ended · Liquidated
Registration 1135
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPÍRITO SANTO RENDIMENTO FIXO - FUNDO ESPECIAL DE INVESTIMENTO ABERTO
Open-ended · Liquidated
Registration 1198
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPÍRITO SANTO RENDIMENTO FIXO II - FUNDO ESPECIAL DE INVESTIMENTO ABERTO
Open-ended · Liquidated
Registration 1199
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗Espírito Santo Rendimento Fixo III - Fundo Especial de Investimento Aberto
Open-ended · Liquidated
Registration 1241
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPÍRITO SANTO RENDIMENTO FIXO V - FUNDO ESPECIAL DE INVESTIMENTO ABERTO
Open-ended · Liquidated
Registration 1260
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPÍRITO SANTO RENDIMENTO FIXO VI - FUNDO ESPECIAL DE INVESTIMENTO ABERTO
Open-ended · Liquidated
Registration 1278
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPÍRITO SANTO RENDIMENTO FIXO VIII - FUNDO ESPECIAL DE INVESTIMENTO ABERTO
Open-ended · Liquidated
Registration 1303
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPÍRITO SANTO RENDIMENTO FIXO X - FUNDO ESPECIAL DE INVESTIMENTO ABERTO
Open-ended · Expired
Registration 1317
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPÍRITO SANTO RENDIMENTO FIXO XI - FUNDO ESPECIAL DE INVESTIMENTO ABERTO
Open-ended · Expired
Registration 1318
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPIRITO SANTO TESOURARIA - FUNDO DE TESOURARIA
Liquidated
Registration 134
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESPÍRITO SANTO TOP RANKING - FUNDO DE INVESTIMENTO DE FUNDOS ABERTO MISTO DE ACÇÕES
Open-ended · Merged
Registration 455
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESP. SANTO AMERICAN EQUITY PORTFOLIO INVESTIMENTO
Revoked
Registration 524
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESP. SANTO EUROPEAN EQUITY PORTFOLIO INVESTIMENTO
Revoked
Registration 523
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESP. SANTO MONEY MARKET PORTFOLIO INVESTIMENTO
Revoked
Registration 526
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESP. SANTO MULTIBOND PORTFOLIO INVESTIMENTO
Revoked
Registration 525
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESTRATÉGIA MAIS - FUNDO DE FUNDOS
Liquidated
Registration 296
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗ESTRATÉGIA MODERADA - FUNDO DE FUNDOS
Liquidated
Registration 349
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗FIMES ORIENTE - FUNDO DE INVESTIMENTO IMOBILIÁRIO FECHADO
Closed-ended · Real Estate · Liquidated
Registration 662
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗FUNDO DE GESTÃO DE PATRIMÓNIO IMOBILIÁRIO - FUNGEPI GRUPO NOVO BANCO
Active
Registration 1188
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗FUNDO DE INVESTIMENTO IMOBILIÁRIO FECHADO IMOGESTÃO
Closed-ended · Real Estate · Liquidated
Registration 902
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗GESTÃO ACTIVA - FUNDO DE INVESTIMENTO DE FUNDOS ABERTO MISTO
Open-ended · Merged
Registration 295
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗GESTINDUSTRIA - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIÁRIO FECHADO
Closed-ended · Active
Registration 1094
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗GNB ARRENDAMENTO - FUNDO DE INVESTIMENTO IMOBILIÁRIO FECHADO
Closed-ended · Real Estate · Liquidated
Registration 1161
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗GNB BRANCHES - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIÁRIO FECHADO
Closed-ended · Active
Registration 907
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗GNB CAPITAL - Fundo de Investimento Mobiliário Aberto de Obrigações
Open-ended · Fixed Income · Active
Registration 1336
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗GNB CAPITAL PLUS - Fundo de Investimento Mobiliário Aberto de Obrigações
Open-ended · Fixed Income · Active
Registration 410
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗GNB CONSERVADOR - Fundo de Investimento Mobiliário Aberto
Open-ended · Active
Registration 1578
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗GNB DINÂMICO - Fundo de Investimento Mobiliário Aberto
Open-ended · Active
Registration 1576
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗GNB EQUILIBRADO - Fundo de Investimento Mobiliário Aberto
Open-ended · Active
Registration 1575
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗GNB Estratégia Rendimento - Fundo de Investimento Mobiliário Aberto Flexível
Open-ended · Active
Registration 739
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗GNB Mercados Emergentes - Fundo de Investimento Mobiliário Aberto de Ações
Open-ended · Public Equity · Active
Registration 194
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗GNB Momentum - Fundo de Investimento Mobiliário Aberto de Ações
Open-ended · Public Equity · Active
Registration 1028
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗GNB Obrigações 2026, 2ª Série - Fundo de Investimento Mobiliário Aberto de Obrigações
Open-ended · Fixed Income · Merged
Registration 1913
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗GNB Obrigações 2026 - Fundo de Investimento Mobiliário Aberto de Obrigações
Open-ended · Fixed Income · Merged
Registration 1861
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗GNB OBRIGAÇÕES 2027 - Fundo de Investimento Mobiliário Aberto de Obrigações
Open-ended · Fixed Income · Active
Registration 2080
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗GNB Obrigações 25-27 - Fundo de Investimento Mobiliário Aberto de Obrigações
Open-ended · Fixed Income · Active
Registration 2238
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗GNB Obrigações 25-28 - Fundo de Investimento Mobiliário Aberto de Obrigações
Open-ended · Fixed Income · Active
Registration 2294
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗GNB Obrigações 26-29 - Fundo de Investimento Mobiliário Aberto de Obrigações
Open-ended · Fixed Income · Active
Registration 2274
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗GNB Obrigações Dezembro 2026 - Fundo de Investimento Mobiliário Aberto de Obrigações
Open-ended · Fixed Income · Active
Registration 2131
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗GNB Obrigações Europa - Fundo de Investimento Mobiliário Aberto de Obrigações
Open-ended · Fixed Income · Active
Registration 197
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗GNB Obrigações USD 2027 - Fundo de Investimento Mobiliário Aberto de Obrigações
Open-ended · Fixed Income · Active
Registration 2245
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗GNB PATRIMÓNIO
Real Estate · Liquidated
Registration 365
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗GNB Portugal Ações - Fundo de Investimento Mobiliário Aberto de Ações
Open-ended · Public Equity · Active
Registration 414
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗GNB PPR/OICVM - Fundo de Investimento Mobiliário Aberto de Poupança-Reforma
Open-ended · Active
Registration 76
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗GNB PPR/OICVM Global Equities Opportunities - Fundo de Investimento Aberto de Poupança Reforma de Ações
Open-ended · Public Equity · Active
Registration 2247
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗GNB Rendimento Plus - Fundo de Investimento Mobiliário Aberto de Obrigações
Open-ended · Fixed Income · Active
Registration 1116
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗IMOCAIS - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIÁRIO FECHADO
Closed-ended · Active
Registration 985
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗IMOINVESTIMENTO - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIÁRIO FECHADO
Closed-ended · Liquidated
Registration 1386
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗INVESFUNDO VII - FUNDO DE INVESTIMENTO IMOBILIÁRIO FECHADO
Closed-ended · Real Estate · Liquidated
Registration 1090
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗MULTIPAR
Liquidated
Registration 83
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗NB AÇÕES AMÉRICA - FUNDO DE INVESTIMENTO ABERTO DE ACÇÕES AMÉRICA DO NORTE
Open-ended · Public Equity · Merged
Registration 522
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗NB AÇÕES EUROPA - FUNDO DE INVESTIMENTO ABERTO DE ACÇÕES UNIÃO EUROPEIA, SUIÇA E NORUEGA
Open-ended · Public Equity · Merged
Registration 133
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗NB ÁFRICA - FUNDO ESPECIAL DE INVESTIMENTO ABERTO
Open-ended · Liquidated
Registration 1074
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗NB BRASIL - FUNDO DE INVESTIMENTO ABERTO FLEXÍVEL
Open-ended · Merged
Registration 868
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗NB CAPITALIZAÇÃO - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES
Open-ended · Fixed Income · Merged
Registration 91
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗NB ESTRATÉGIA ATIVA II - FUNDO DE INVESTIMENTO ABERTO FLEXÍVEL
Open-ended · Merged
Registration 839
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗NB PLANO CRESCIMENTO - FUNDO DE INVESTIMENTO ABERTO FLEXÍVEL
Open-ended · Merged
Registration 1083
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗NB PLANO DINÂMICO - FUNDO DE INVESTIMENTO ABERTO FLEXÍVEL
Open-ended · Merged
Registration 1084
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗NB PLANO PRUDENTE - FUNDO DE INVESTIMENTO ABERTO FLEXÍVEL
Open-ended · Merged
Registration 1085
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗NB POUPANÇA AÇÕES - PPA - FUNDO DE INVESTIMENTO ABERTO DE POUPANÇA AÇÕES
Open-ended · Liquidated
Registration 260
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗NB PREMIUM - FUNDO ESPECIAL DE INVESTIMENTO ABERTO
Open-ended · Liquidated
Registration 1119
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗NB RENDA MENSAL - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES
Open-ended · Fixed Income · Merged
Registration 81
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗NB RENDIMENTO FIXO IV - FUNDO ESPECIAL DE INVESTIMENTO ABERTO
Open-ended · Fixed Income · Liquidated
Registration 1249
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗NB RENDIMENTO FIXO IX - FUNDO ESPECIAL DE INVESTIMENTO ABERTO
Open-ended · Fixed Income · Liquidated
Registration 1304
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗NB RENDIMENTO FIXO VII - FUNDO ESPECIAL DE INVESTIMENTO ABERTO
Open-ended · Fixed Income · Liquidated
Registration 1279
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗NB RENDIMENTO - FUNDO ESPECIAL DE INVESTIMENTO ABERTO
Open-ended · Merged
Registration 1089
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗PREDILOC CAPITAL - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIÁRIO FECHADO
Closed-ended · Liquidated
Registration 873
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗PROMOFUNDO - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIÁRIO FECHADO
Closed-ended · Active
Registration 1099
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗SPORTING PORTUGAL FUND - FUNDO ESPECIAL DE INVESTIMENTO MOBILIÁRIO FECHADO
Closed-ended · Liquidated
Registration 1294
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗UNICAMPUS - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIÁRIO FECHADO
Closed-ended · Active
Registration 1181
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
More information in the Portugal Funds database ↗