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Portfolio reports and compositions


Ask for relevant information for each investment fund managed by Aldesa SFI.

  • Distribution on a per-sector and per-issuer basis.
  • Structure on a per term-to-maturity basis.
  • Historical yields.
  • Asset evolution.
Investment Funds Portfolio Report Date
Liquidity Funds
Estructura F.I Diversificado Aldesa Liquidez Colones01/12/2008
Estructura F.I Diversificado Aldesa Liquidez Dólares01/12/2008
Revenue Funds
Estructura F.I N.D Aldesa Renta Dólares01/12/2008
Estructura F.I N.D Aldesa Mensual Colones01/12/2008
Growth Funds
Estructura F.I N.D Aldesa Crecimiento Colones01/12/2008
Others documents
 
 
"Good investments are held in reserve for those who are clever in getting advice. An investment consultant can help you identify the types of funds matching your investment profile. Please keep in mind to read the fund prospectus prior to investing."

“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.”

   
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