Mutual Fund Available USD

Risk Rating:

AAf- Py Granted by Fix Scr S.A.

Yields

Available USD Mutual Fund offers rewards for amounts invested

Average Monthly Investment

USD 250 to USD 200,000

Target Profitability
3,50%

Average return in August

3,50%

Average Monthly Investment

USD 200,000 to USD 500,000

Target Profitability
3,75%

Average return in August

3,75%

Average Monthly Investment

USD 500,000 to USD 1,000,000

Target Profitability
4,00%

Average return in August

4,00%

Average Monthly Investment

USD 1,000,000 or more

Target Profitability
4,25%

Average return in August

4,25%

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Regulation

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Technical data

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Risk Rating Report

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Financial Statement

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Features

Risk scale:

Conservative

Target return:

3,50%

Risk rating:

AAf- py

Beginning of the Fund:

October 2018

Redemption period:

24 business hours managed through the App and the Web.

Redemption cost:

No Cost

Maximum rescue

Up to USD 1,500,000 per account and per week

Minimum investment amount

USD 250

Annualized profitability

2,81%

Diversification:

Securities rated A- py and higher

Awards:

By amounts invested

Administration Fee:

Up to 1,75% per year + VAT

Statistics

Portfolio
Emitter % Rating
United States of America 15,11% AA+
National Development Bank 10,08% AA+py
Sudameris Bank S.A.E.C.A. 7,90% AA+py
Banco GNB Paraguay S.A. 7,64% AA+py
Banco Continental S.A.E.C.A. 7,57% AAApy
Atlas Bank S.A. 6,42% AApy
Zeta Banco S.A.E.C.A. 5,33% A+py
UENO BANK S.A. 4,19% AA-py
Frigorífico Concepción S.A. 3,68% A-py
Banco Basa S.A. 3,28% AA-py
Vazquez Group S.A.E. 3,09% A-py
Bancop S.A. 2,84% AA-py
Automaq S.A.E.C.A. 2,48% AA-py
Banco Rio S.A.E.C.A. 2,11% A+py
Banco Continental S.A.E.C.A. 1,92% AAApy
Banco Rio S.A.E.C.A. 1,65% A+py
Kurosu Y Cia. S.A. 1,59% AApy
Zeta Banco S.A.E.C.A. 1,58% A+py
Development Finance Agency 1,29% AAApy
Banco Rio S.A.E.C.A. 1,10% A+py
Banco Basa S.A. 0,80% AA-py
Zeta Banco S.A.E.C.A. 0,68% A+py
Solar Banco S.A.E. 0,43% Apy
Cementos Concepción S.A.E. 0,42% AA-py
UENO BANK S.A. 0,29% AA-py
Banco Itaú Paraguay S.A. 0,13% AAApy
Financiera Paraguayo Japonesa 0,10% Apy
FINANCIERA FIC S.A. 0,10% A-py
Banco Continental S.A.E.C.A. 0,06% AAApy
Sudameris Bank S.A.E.C.A. 0,02% AA+py
Availabilities: 6,12%  

Generate profitability with the confidence that your capital is in the best good hands

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