Monte del Barco Real Estate Development Investment Fund
The Monte del Barco Real Estate Development Investment Fund is aimed at corporate investors, i.e., securities and financial intermediaries, international organizations, investment funds, pension funds, and trust funds operating as investment or pension funds.
It is also intended for sophisticated investors with net assets equal or above $1 million or able to take the risk derived from investing in securities in the case of sophisticated investors.
Fund Features:
Recommended Term: |
Between 10 and 15 years. |
Minimum Amount: |
50 shares |
Portfolio Composition |
The key objective of the fund is investing in real-estate projects in different stages of design and construction to complete and sell/lease them. Also, it can buy properties to create surplus value and it can invest in public and private sector securities authorized in line with investment fund regulations. |
Distribution of returns: |
The fund does not distribute periodical returns. Rather, these are accumulated as participation value. All net profits will be fully distributed at liquidation time, except for those cases where the project creates revenue allowing the fund to distribute returns prior to project liquidation. In such cases, a relevant report will provide notice of this fact. |
Regulation
- This fund is registered with Superintendencia General de Valores (SUGEVAL) and is ruled by the Ley Reguladora del Mercado de Valores and the appropriate prospectus.
Assets Custodian
- Banco de Costa Rica
Fund Prospectus
Net Assets and Number of Investors
NO SE ENCONTRARON DATOS
Returns, Participation Value, and Commission
Fund Return
Fund Name | Fund Return | |||||
---|---|---|---|---|---|---|
31/12/1969 | Last Month | January to Date | Last Year |
Fund Participation Value
Fund Name | Date | Participation Value | |
---|---|---|---|
Accounting Price |
Administration Comission
Fund Name | Date | Comission |
---|
Fund´s Rating
Rate | Date | Rating Agency |
---|---|---|
29/10/2015 |
Grading Report
Portfolio Structure
Report does not exist.
Quarterly Report
Interest Press
Fondo de Inversión de Desarrollo Inmobiliario Monte del Barco (FIDI MDB)
Comunicado de hechos relevantes - Dic 22, 2014
Comunicado de hechos relevantes - Dic 5, 2014