For further information, please refer to the market value table here.
The investment portfolio was launched on 10 December 2025 with an initial amount equivalent to USD 109,972,545.75. The FSM’s portfolio management follows a conservative and diversified approach, anchored in strategic benchmark indices that prioritise low-risk and highly liquid instruments.
| Description of Effective Sub-Indices | Allocation | |
| 1.1 | ICE BofA 0–5 Year U.S. Treasury Index (Code: GVQA) | 70% |
| 1.2 | ICE BofA 0–3 Year Euro Government Index (Code: EBDF) | 30% |
*USD equivalent
The management of the portfolio strictly observes the restrictions defined in the FSM Investment Policy, namely:
- Prohibition of investment in instruments issued by Mozambican companies, in local currency, real estate, or infrastructure located in Mozambique;
- Restriction on participation in real estate or infrastructure companies, or in funds with a primary focus on Mozambique;
- Prohibition of operations that could compromise national financial stability.