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.