Fund manager profile · Public preview
Montepio Gestão de Activos
About Montepio Gestão de Activos
Montepio Gestão de Ativos is the entity of Grupo Montepio specialized in asset management. Since 2004, it has concentrated the activities of managing mutual investment funds and discretionary portfolio management for the Group. Since December 15, 2022, following the merger by incorporation of Montepio Valor – SGOIC, S.A., Montepio Gestão de Ativos also exercises the activity of managing real estate investment funds.
Company and team snapshot: 2 November 2026. Directory registration data: 2 November 2026.
- Registered entity
- Montepio Gestão de Activos - Sociedade Gestora de Organismos de Investimento Coletivo, S.A.
- Manager type
- UCITS Management Company & AIFM
- Headquarters
- LISBOA
- LEI
- 21380092WROQH9AFU851
- Registration date
- 6 February 1992
- Incorporation date
- 14 January 1993
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.
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3306 documents available
Explore documents linked to Montepio Gestão de Activos 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 Montepio Gestão de Activos
IMOURBE - FUNDO DE INVESTIMENTO IMOBILIÁRIO FECHADO
Closed-ended · Real Estate · Active
Registration 928
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 ↗MG CAPITAL RENDIMENTO
Revoked
Registration 123
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 ↗MG OBRIGAÇÕES AGRESSIVO - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES
Open-ended · Liquidated
Registration 575
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 ↗MONTEPIO ACÇÕES - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE ACÇÕES
Open-ended · Public Equity · Merged
Registration 122
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 ↗MONTEPIO ACÇÕES INTERNACIONAIS - FUNDO DE INVESTIMENTO ABERTO
Open-ended · Public Equity · Merged
Registration 493
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 ↗Montepio Ações EUA - Fundo de Investimento Mobiliário Aberto de Ações
Open-ended · Public Equity · Active
Registration 1818
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 ↗Montepio Ações Europa - Fundo de Investimento Mobiliário Aberto de Ações
Open-ended · Public Equity · Active
Registration 574
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 ↗MONTEPIO CAPITAL - FUNDO DE INVESTIMENTO ABERTO DE ACÇÕES
Open-ended · Public Equity · Merged
Registration 403
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 ↗Montepio Euro Energy - Fundo de Investimento Mobiliário Aberto de Acções
Open-ended · Public Equity · Active
Registration 1000
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 ↗Montepio Euro Financial Services - Fundo de Investimento Mobiliário Aberto de Acções
Open-ended · Public Equity · Active
Registration 1001
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 ↗Montepio Euro Healthcare - Fundo de Investimento Mobiliário Aberto de Acções
Open-ended · Public Equity · Active
Registration 1002
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 ↗MONTEPIO EURO TELCOS - FUNDO DE INVESTIMENTO MOBILIÁRIO EM ACÇÕES
Public Equity · Merged
Registration 767
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 ↗Montepio Euro Utilities - Fundo de Investimento Mobiliário de Acções
Public Equity · Active
Registration 766
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 ↗MONTEPIO GLOBAL - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO
Open-ended · Merged
Registration 440
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 ↗MONTEPIO MERCADOS EMERGENTES - FUNDO DE INVESTIMENTO ABERTO FLEXÍVEL HARMONIZADO
Open-ended · Merged
Registration 484
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 ↗MONTEPIO MONETÁRIO DE CURTO PRAZO - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DO MERCADO MONETÁRIO DE CURTO PRAZO
Open-ended · Merged
Registration 393
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 ↗Montepio Monetário Plus - Fundo Especial de Investimento Aberto do Mercado Monetário de Curto Prazo
Open-ended · Merged
Registration 1182
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 ↗Montepio Multi Gestão Dinâmica - Fundo de Investimento Mobiliário Aberto de Acções
Open-ended · Public Equity · Active
Registration 583
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 ↗Montepio Multi Gestão Equilibrada - Fundo de Investimento Mobiliário Aberto
Open-ended · Active
Registration 584
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 ↗Montepio Multi Gestão Mercados Emergentes - Fundo de Investimento Mobiliário Aberto de Acções
Open-ended · Public Equity · Active
Registration 857
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 ↗Montepio Multi Gestão Prudente - Fundo de Investimento Mobiliário Aberto
Open-ended · Active
Registration 585
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 ↗Montepio Obrigações - Fundo de Investimento Mobiliário Aberto de Obrigações
Open-ended · Fixed Income · Active
Registration 124
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 ↗MONTEPIO RENDA MENSAL - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES DE TAXA VARIÁVEL
Open-ended · Merged
Registration 392
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 ↗Montepio Taxa Fixa - Fundo de Investimento Mobiliário Aberto de Obrigações
Open-ended · Fixed Income · Active
Registration 436
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 ↗Montepio Tesouraria - Fundo de Investimento Mobiliário Aberto
Open-ended · Active
Registration 125
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 ↗MULTI GESTÃO IMOBILIÁRIO FUNDO DE FUNDOS - FUNDO ESPECIAL DE INVESTIMENTO ABERTO
Open-ended · Liquidated
Registration 998
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 ↗POLARIS - FUNDO DE INVESTIMENTO IMOBILIÁRIO FECHADO DE SUBSCRIÇÃO PARTICULAR - Em Liquidação
Closed-ended · Real Estate · In liquidation
Registration 1212
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 ↗PORTUGAL ESTATES FUND (PEF) - FUNDO DE INVESTIMENTO IMOBILIÁRIO FECHADO DE SUBSCRIÇÃO PARTICULAR
Closed-ended · Real Estate · Liquidated
Registration 1025
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 ↗PPA MONTEPIO - FUNDO DE POUPANÇA EM ACÇÕES
Liquidated
Registration 423
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 ↗SANTOS & VALE - SIC IMOBILIÁRIA FECHADA, S.A.
Closed-ended · Real Estate · Active
Registration 1973
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 ↗VALOR ARRENDAMENTO - FUNDO DE INVESTIMENTO IMOBILIÁRIO FECHADO
Closed-ended · Real Estate · Active
Registration 1415
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 ↗VALOR PRIME FUNDO DE INVESTIMENTO IMOBILIÁRIO ABERTO
Open-ended · Real Estate · Active
Registration 404
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 ↗