Inês Patrício

Eurazeo is a leading global investment company, with a diversified portfolio of €39 billion in assets under management, including €30 billion from third parties, invested in 600 companies. With its considerable private equity, private debt as well as real estate and infrastructure asset expertise, Eurazeo accompanies companies of all sizes, supporting their development through the commitment of its nearly 450 professionals and by offering deep sector expertise, a gateway to global markets, and a responsible and stable foothold for transformational growth. Its solid institutional and family shareholder base, robust financial structure free of structural debt, and flexible investment horizon enable Eurazeo to support its companies over the long term. Eurazeo has offices in Paris, New York, London, Frankfurt, Berlin, Milan, Madrid, Luxembourg, Shanghai, Seoul, Singapore, Stockholm, Sao Paulo and Tokyo. Eurazeo is listed on Euronext Paris. *** Eurazeo est un groupe dinvestissement mondial de premier plan, qui gère 39 milliards d’euros d’actifs diversifiés dont 30 milliards pour compte de tiers investis dans un portefeuille de 600 entreprises. Fort de son expertise dans le Private Equity, la dette privée et les actifs immobiliers et infrastructures, le groupe accompagne les entreprises de toute taille, mettant au service de leur développement l’engagement de ses près de 450 collaborateurs, sa profonde expertise sectorielle, son accès privilégié aux marchés mondiaux, ainsi que son approche responsable de la création de valeur fondée sur la croissance. Son actionnariat institutionnel et familial, sa structure financière solide sans endettement structurel et son horizon d’investissement flexible lui permettent d’accompagner les entreprises dans la durée. Eurazeo dispose de bureaux à Paris, New York, Londres, Francfort, Berlin, Milan, Madrid, Luxembourg, Shanghai, Séoul, Singapour, Stockholm, Sao Paulo et Tokyo. Eurazeo est cotée sur Euronext Paris.

Eurazeo is a leading global investment company, with a diversified portfolio of €39 billion in assets under management, including €30 billion from third parties, invested in 600 companies. With its considerable private equity, private debt as well as real estate and infrastructure asset expertise, Eurazeo accompanies companies of all sizes, supporting their development through the commitment of its nearly 450 professionals and by offering deep sector expertise, a gateway to global markets, and a responsible and stable foothold for transformational growth. Its solid institutional and family shareholder base, robust financial structure free of structural debt, and flexible investment horizon enable Eurazeo to support its companies over the long term. Eurazeo has offices in Paris, New York, London, Frankfurt, Berlin, Milan, Madrid, Luxembourg, Shanghai, Seoul, Singapore, Stockholm, Sao Paulo and Tokyo. Eurazeo is listed on Euronext Paris. *** Eurazeo est un groupe dinvestissement mondial de premier plan, qui gère 39 milliards d’euros d’actifs diversifiés dont 30 milliards pour compte de tiers investis dans un portefeuille de 600 entreprises. Fort de son expertise dans le Private Equity, la dette privée et les actifs immobiliers et infrastructures, le groupe accompagne les entreprises de toute taille, mettant au service de leur développement l’engagement de ses près de 450 collaborateurs, sa profonde expertise sectorielle, son accès privilégié aux marchés mondiaux, ainsi que son approche responsable de la création de valeur fondée sur la croissance. Son actionnariat institutionnel et familial, sa structure financière solide sans endettement structurel et son horizon d’investissement flexible lui permettent d’accompagner les entreprises dans la durée. Eurazeo dispose de bureaux à Paris, New York, Londres, Francfort, Berlin, Milan, Madrid, Luxembourg, Shanghai, Séoul, Singapour, Stockholm, Sao Paulo et Tokyo. Eurazeo est cotée sur Euronext Paris.

Anthemis is an early-stage venture capital firm shaping the future of the digital economy. Backing entrepreneurs at the intersections of financial services, AI, climate, insurance, healthcare and beyond, the firm combines deep sector expertise with a collaborative, founder-first approach. Through dedicated funds, venture labs, and strategic partnerships, Anthemis supports visionary founders building a more inclusive, transparent, and sustainable future.

We aspire to be the world’s most exceptional financial institution, united by our shared values of partnership, client service, integrity, and excellence. Operating at the center of capital markets, we act as one firm, mobilizing our people, capital, and ideas to deliver superior results across our clients’ most complex challenges. For 157 years, Goldman Sachs has delivered world-class execution on a global scale across our leading Global Banking & Markets and Asset & Wealth Management businesses. Apprenticeship is central to our culture, with hands-on coaching and access to leaders who bring decades of experience and expertise. With office locations around the world, we offer a broad range of career opportunities to those who insist on excellence and thrive on performance. Find our Social Media Disclosures here: gs.com/social-media-disclosures

Nova Investment Club is entirely run by students from the Master in Finance Program of Nova School of Business and Economics. Joint enthusiasm for topics out of the world of Finance as well as curiosity about recent developments in financial markets drive us and guide our actions. We engage in a number of activities on and off campus, always with the aim of linking academics to the professional environment. Through a Monthly Newsletter, corporate presentations, and other activities, NIC gives its members an extremely valuable and unique experience. As members of Nova Investment Club, we share the vision of getting students acquainted with financial markets and the field of corporate finance by creating, sharing, and promoting financial knowledge at Nova School of Business and Economics; hence establishing a sense of unity and solidarity that we will pass on from class to class.

The Nova Students Portfolio is an active portfolio of stocks and bonds sponsored by Banco Invest and managed by a group of students from the Nova Masters in Finance under the supervision of the instructor. The portfolio invests in stocks, bonds, ETFs and futures in Europe and in the US. INVESTMENT POLICY Sponsor: Banco Invest Initial Capital: USD 430,000 Investment Horizon: 12 months Currency: USD ($) Instruments: Stocks and bonds, in the US (through cash equities, ETFs and futures). Benchmark: 40% S&P500 Index + 60% ICE USTrsry 3-7YTR Index. Asset Allocation: Fixed weights (allows for 10% deviations from equities benchmark) or Risk Parity. Leverage: Possible / may be necessary depending on the asset allocation methodology chosen. Short positions: Possible, particularly for pair trading Risk profile: Medium / Low Target volatility: < 7% per annum VaRLimit: Daily VaR < 1.5% @ 99% confidence, 1 side, 1 year observation period Reporting: Monthly (to Sponsor)