Financial Statements

Financial Statements	Download PDF
F.I. Aldesa Crecimiento Colones
F.I. Aldesa Renta Mensual Colones
F.I. Aldesa Renta Trimestral Colones
Fondo Inmobiliario Renta y Plusvalía
F.I. Aldesa Renta Mensual Dólares
F.I. América 31/12/2006
F.I. N.D Aldesa Consumo Dólares 31/12/2006
F.I. N.D. Aldesa Consumo Colones 31/12/2006
F.I. N.D Aldesa Crecimiento Dólares 31/12/06
F.I. N.D Aldesa Trimestral Colones 30/6/2007
F.I. Inmobiliario de Renta y Plusvalía 30/6/2007
F.I. N.D Aldesa Mensual Colones 30/6/2007
F.I. N.D. Aldesa Consumo Colones 30/6/2007
F.I. N.D Aldesa Mensual Dólares 30/6/2007
F.I. N.D América 30/6/2007
F.I. N.D. Aldesa Crecimiento Colones 30/6/2007
F.I. N.D Aldesa Consumo Dólares 30/6/2007
F.I. N.D. Aldesa Renta Dólares 30/6/2007
F.I. Inmobiliara de Renta y Plusvalía 31/12/2006
F.I. N.D. Aldesa Crecimiento Colones 31/12/2006
F.I. N.D. Aldesa Mensual Dólares 31/12/2006
F.I. N.D. Aldesa Mensual Colones 31/12/2006
F.I. N.D. Aldesa Trimestral Colones 31/12/2006
F.I. N.D Aldesa Mensual Dólares 30/9/2007
F.I. N.D América 30/9/2007
F.I. N.D Aldesa Consumo Dólares 30/9/2007
F.I. N.D Aldesa Renta Dólares 30/9/2007
F.I. Inmobiliaria de Renta y Plusvalía 30/9/2007
F.I. N.D. Aldesa Consumo Colones 30/9/2007
F.I. N.D. Aldesa Crecimiento Colones 30/9/2007
F.I. N.D. Aldesa Mensual Colones 30/9/2007

“Ask for the investment fund prospectus prior to making your investment.”

“Authorization for public offering does not imply rating on how good shares of the investment fund are or on the soundness of the fund or its managing organization.”

 “Past yields are no guarantee of similar future yields.”

“Financial management and the risk derived from investing in that investment fund are not related to those from banking or financial organizations in its economic group, due to independent net worth.”

“Authorization to carry out a public offering does not entail any rating on how good the issue is or about the issuer’s solvency.”

“As these values are registered in the primary market abroad, neither the stock issuer nor the issue itself are under supervision from SUGEF (Superintendencia General de Valores.) Rather, they are supervised only by the regulating agency in their home market.”

“These values will be traded in the foreign market and under that market’s trading rules.”