Mutual Growth Fund

Risk Rating:

Af- py granted by FIX SCR S.A.

Long-term rewards

Time of permanence

At 1,460 days
Target annual profitability

9,50%

Time of permanence

At 1,825 days
Target annual profitability

9,75%

Time of permanence

At 2,190 days
Target annual profitability

10,00%

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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:

Moderate

Target return:

8,50%

Risk rating:

Af- py

Beginning of the Fund:

May 2018

Redemption period:

5 working days

Redemption cost:

Free of charge from the 4th year

Maximum rescue

Up to G. 10,000 million per account per week

Minimum investment amount

G. 10.000.000

Profitability from the beginning

13,09%

Diversification:

Securities rated BBB py and above

Awards:

By length of stay

Administration Fee:

Up to 2,50% annual + VAT

Rescue Fees:

Ranges (Days)
0-365

Cargo

3,00%

Ranges (Days)
366 - 730

Cargo

2,00%

Ranges (Days)
731 - 1095

Cargo

1,00%

Ranges (Days)
1096 or higher

Cargo

0,00%

Statistics

Portfolio
Emitter % Rating
Frigorífico Concepción S.A. 9,17% A-py
ENERSUR S.A. 7,39% A-py
Electroban S.A.E.C.A. 7,16% BBBpy
Izaguirre Barrail Inversora S.A.E.C.A. 6,50% Apy
Vazquez Group S.A.E. 6,20% A-py
Zeta Banco S.A.E.C.A. 6,05% A+py
Financiera Paraguayo Japonesa S.A.E.C.A. 5,64% Apy
UENO BANK S.A. 5,34% AA-py
S.A.C.I. H. Petersen 4,50% A-py
Index S.A.C.I. 4,23% A-py
UENO BANK S.A. 4,19% AA-py
Cementos Concepción S.A.E. 3,87% AA-py
FIC Financial S.A.E.C.A. 3,69% A-py
ITTI S.A.E.E.C.A. 3,33% A-py
Your Financial S.A.E.C.A. 3,33% A-py
Zeta Banco S.A.E.C.A. 2,97% A+py
Sersa S.A.E.C.A. 2,72% A+py
Alamo S.A. 2,40% BBB+py
Biotec del Paraguay S.A. 2,36% BBB+py
Telecel S.A.E. 2,17% AAApy
Gas Corona S.A.E.C.A. 1,19% A-py
Estelar S.A.E. 1,05% BBBpy
Quimisur S.A.E.C.A. 1,03% A-py
FIC Financial S.A.E.C.A. 0,96% A-py
Zeta Banco S.A.E.C.A. 0,62% A+py
Imperial S.A.E. 0,57% Apy
Kurosu Y Cia. S.A. 0,35% AApy
Emsa Real Estate SA 0,34% A-py
Comfar S.A.E.C.A. 0,11% Apy
Bookstore and Stationery NOVA S.A. 0,11% BBB+py
Solar Banco S.A.E. 0,08% Apy
Your Financial S.A.E.C.A. 0,07% A-py
Financiera Paraguayo Japonesa S.A.E.C.A. 0,04% Apy
Interfisa Banco S.A.E.C.A. 0,02% A+py
Sudameris Bank S.A.E.C.A. 0,01% AA+py
Banco Itaú Paraguay S.A. 0,01% AAApy
Availabilities: 0,24%  

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