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Invest in Equity

Market Closed 09-19-2019 10:12 AM GMT -03:00


INVESTMENT FUNDS

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IFs are equity instruments that represent a fraction of the assets of an investment fund. A buyer of an IF becomes part owner of the fund. The main difference between an IF and a mutual fund is that an investment fund has a specific investment timeframe, a limited number of shares and the minimum investment is generally high..

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Investment Funds Symbol Company Name Company Name Last Last price $ % Chg Today’s change (%) Volume Today’s volume Amount M$ Total traded amounts Quota Value Quota value (currency)
CFIACAMF-I AMERIS MULTIFAMILY I F. I. 0.000 0.00 0 0  US$
CFIACCIA-E AMERIS CARTERAS COMERCIALES I FI, SER A 0.000 0.00 0 0 1,006.430  $
CFIACCIP-E AMERIS CARTERAS COMERCIALES I FI, SER P 0.000 0.00 0 0 1,006.430  $
CFIACESA-E AMERIS CESL II FI, SERIE A 0.000 0.00 0 0  
CFIACESB-E AMERIS CESL II FI, SERIE B 0.000 0.00 0 0  
CFIACESC-E AMERIS CESL II FI, SERIE C 0.000 0.00 0 0  
CFIACESI-E AMERIS CESL II FI, SERIE I 0.000 0.00 0 0  
CFIADAG-A F. I. ACTIVA DEUDA AUTOMOTRIZ GLOBAL, A 1,002.400 0.00 0 0  $
CFIADAGB-E F. I. ACTIVA DEUDA AUTOMOTRIZ GLOBAL, B 0.000 0.00 0 0  $
CFIADH3I-E FI ACTIVA DEUDA HIPOT. HABIT. III, I 0.000 0.00 0 0  
CFIADH3R FI ACTIVA DEUDA HIPOT. HABIT. III, R 0.000 0.00 0 0  
CFIADI6A-E AMERIS DESARROLLO INMOB. VI FI SERIE A 27,211.070 0.00 0 0  
CFIADI6I-E AMERIS DESARROLLO INMOB. VI FI SERIE I 0.000 0.00 0 0  
CFIADIPE-E AMERIS DESARROLLO INMOBILIARIO PERU FI 0.974 0.00 0 0  
CFIADLSA-E BTG PACTUAL - ADLS FI, SERIE A 0.000 0.00 0 0  US$
CFIADLSB-E BTG PACTUAL - ADLS FI, SERIE B 0.000 0.00 0 0  US$
CFIADLSI-E BTG PACTUAL - ADLS FI, SERIE I 0.000 0.00 0 0  US$
CFIADPPL-E F .I. DEUDA PRIVADA PERU, SERIE R 731.000 0.00 0 0  
CFIADPPP-E FI L. VIAL ACTIVA DEUDA PRIVADA PERU, P 0.000 0.00 0 0  
CFIADPPS-E FI L. VIAL ACTIVA DEUDA PRIVADA PERU, S 0.000 0.00 0 0  
CFIADVIX-E FI ALTIS-ADVENT GPE IX 0.000 0.00 0 0  
CFIAEA-E F.I. ACTIVA ESTRATEGIA AUTOMOTRIZ 1,014.200 0.00 0 0  $
CFIAFESA F. I. ACTIVA FIN. ESTRUCTURADO, SERIE A 1,193.000 0.00 0 0  $
CFIAFESI F. I. ACTIVA FIN. ESTRUCTURADO, SERIE I 0.000 0.00 0 0  $
CFIAFESX F. I. ACTIVA FIN. ESTRUCTURADO, SERIE X 0.000 0.00 0 0  $
CFIAFIIA-E F.I. ACTIVA FINANCIAMIENTO INMOB., SE A 1,114.000 0.19 0 0  $
CFIAFIIB-E F I ACTIVA FINANCIAMIENTO INMOB., SER B 1,111.000 0.00 0 0  $
CFIAFIII-E F.I. ACTIVA FINANCIAMIENTO INMOB., SE I 0.000 0.00 0 0  $
CFIAGIIA-E F.I. ALTAMAR GALDANA VENTURES II, SER A 0.000 0.00 0 0  US$
CFIAGIIB-E F.I. ALTAMAR GALDANA VENTURES II, SER B 0.000 0.00 0 0  US$
CFIAGIIC-E F.I. ALTAMAR GALDANA VENTURES II, SER C 654.340 0.00 0 0  US$
CFIAGIID-E F.I. ALTAMAR GALDANA VENTURES II, SER D 663.800 0.00 0 0  US$
CFIAHVI-E FI L. VIAL APOLLO HYBRID VALUE, SERIE I 0.000 0.00 0 0  US$
CFIAHVP-E FI L. VIAL APOLLO HYBRID VALUE, SERIE P 0.000 0.00 0 0  US$
CFIAHVR-E FI L. VIAL APOLLO HYBRID VALUE, SERIE R 0.000 0.00 0 0  US$
CFIAINAFIN AINA FONDO DE INVERSION 676.460 0.00 0 0  US$
CFIAINFA-E AMERIS INFRAESTRUCTURA I FI, SERIE A 719.120 0.00 0 0 1.000  
CFIAINFI-E AMERIS INFRAESTRUCTURA I FI, SERIE I 0.000 0.00 0 0 1.000  
CFIALBOA-E VOLCOMCAPITAL PRIVATE EQUITY I F. DE I. 0.000 0.00 0 0  EUR
CFIALGTA-E AMERIS LGT CCO II FI, SERIE A 709.910 0.00 0 0 0.970  
CFIALGTB-E AMERIS LGT CCO II FI, SERIE B 734.410 0.00 0 0 0.970  
CFIALGTC-E AMERIS LGT CCO II F. DE INVERSION 0.000 0.00 0 0 0.970  
CFIALGTI-E AMERIS LGT CCO II FI, SERIE I 0.000 0.00 0 0 0.970  
CFIALHDA-E F. I. LEASING HABIT. Y DEUDA HIPOT., A 0.000 0.00 0 0  
CFIALHDB-E F. I. LEASING HABIT. Y DEUDA HIPOT., B 0.000 0.00 0 0  
CFIALS11-E FI ALTIS - LS 11 0.000 0.00 0 0 0.740  US$
CFIALSX1-E FONDO DE INVERSIËN ALTIS û LS X 1 0.000 0.00 0 0 0.430  US$
CFIAMDDA-E AMERIS DEUDA DIRECTA F. I., SERIE A 1,107.500 0.00 0 0  $
CFIAMDDC-E AMERIS DEUDA DIRECTA F. I. , SERIE C 1,090.100 0.00 0 0  $
CFIAMDDI-E AMERIS DEUDA DIRECTA F. I., SERIE I 0.000 0.00 0 0  $

FREQUENTLY ASKED QUESTIONS


  • Why invest in an investment fund?

    Investment funds invest in a diversified portfolio of different instruments. They are targeted towards high-net-worth investors and institutional investors, as the minimum investment in these instruments is usually high. 

     

    These investments are a savings alternative for the short, medium, long or indefinite term, depending on investment goals. 

     

  • How are investment funds traded?

    They are trade on Santiago Exchange through the electronic system Telepregón HT, using trading stations. These instruments are settled under normal conditions T + 2, (i.e. two trading days after the completion of the transaction). 

  • What is an investment fund?

    Investment funds are composed of contributions from individuals and corporations to invest in securities and assets as defined by Law No. 18,815. These contributions are denominated in investment fund shares of equal value and characteristics and cannot be redeemed until the fund is liquidated. 

  • What are the characteristics of investment funds in terms of liquidity, return and risk?

    Liquidity: The liquidity of an investment fund is related to how quickly an investor can either buy or sell the instrument while maintaining the market price of the instrument. 

     

    Return: the return or profitability of an investment fund comes from dividends received and capital gains generated by the difference in price at the time of purchase and sale. 

     

    Dividends depend on the fund’s profits and to the extent that the dividends are ongoing, the investor will have a steady stream of dividends over time. Unlike corporations, investment funds must annually distribute dividends of at least 80% of net profit earned during the year. Net profit is defined as the amount resulting from subtracting total losses and expenses accrued in the period from profit, interest, dividends and gains actually received. 

     

    Risk: investment funds rates are essentially variable and may increase or decrease based on the behavior of a number of factors including political, economic and financial factors, etc. The higher the risk assumed, the greater the required return should be (i.e. higher-risk investments are penalized with higher rates. 

  • How are different types of funds classified?

    There are three types of funds: Financial Asset, Real Estate and Private Equity. 

    Financial asset funds invest solely in financial instruments, primarily in Central Bank and treasury instruments, stocks, letters of credit, bonds and time deposits, among others. 

     

    Real estate funds generally invest in urban real estate, endorsable mortgages and stocks of real estate companies. 

     

    The objective of private equity funds is to invest in small and medium enterprises in order to finance growth. Private equity funds, depending on their respective investment policies, may invest in businesses at various stages of development, such as at inception (seed capital and venture capital) or at growth stages (capital development) and or may even purchase a fully consolidated company (buyout funds). 

     

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