Grupo Aldesa Costa Rica Fondos de Inversion

Liquidity Funds

This type of funds, known as money market funds, is characterized by a search for liquidity and a stable participation price, with investment in short-term instruments (maturities under 12 months,) especially government securities.

The major purpose of these funds is providing natural and artificial persons with an investment mechanism offering them a short-term return on cash flow. Investors will have their liquidity, safety, and profitability needs met, as the fund-managing partnership can be asked anytime for a debit of the amounts needed to meet liquidity requirements.

In terms of profitability, the liquidity funds managed by Aldesa S.F.I. are highly competitive with other on-demand investment mechanisms existing in the market.

Two investment funds meeting this need are currently managed, namely:

“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.”