What is an investment fund?
An investment fund is an autonomous asset managed by an Investment Fund Management Company. This patrimony is formed by the sum of voluntary contributions of money from people who are called participants, at their expense and risk.
Investment funds are closed-ended and are characterized by the fact that their number of installments is fixed.
What is quota and quota value?
The quota is the name of each part into which the investment fund's assets are divided and are represented by participation certificates. Participation Certificates can be placed by public or private offer.
The quota is the name of each part into which the investment fund's assets are divided and are represented by participation certificates. Participation Certificates can be placed by public or private offer.
The share value is the result of dividing the total value of the investment fund's assets by the total number of shares held by the participants. The quota value is calculated daily.
The share value of the investment fund is determined by the conditions of supply and demand; said value is variable due to investment expectations and changes in market conditions.
Benefits of investing in Investment Funds
Professional Administration: We have advisors and appropriate investment personnel, who will facilitate the monitoring of investments with quality management.
Diversification: Consists of reducing individual risks, an investment fund invests and distributes money in various financial instruments.
Liquidity: All our public investment funds are listed on the stock market.