Mutual Fund Available in Guaraníes

Risk Rating:

AAf py Granted By Fix Scr S.A.

Yields

Fondo Mutuo Disponible Guaraníes offers rewards for invested amounts

Average Monthly Investment

G. 1 million - G. 1,000 million

Target Profitability
5,50%

Average return in August

5,60%

Average Monthly Investment

G. 1,000 - G. 5000 million

Target Profitability
6,00%

Average return in August

6,10%

Average Monthly Investment

G. 5 billion or more

Target Profitability
6,25%

Average return in August

6,35%

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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:

5,50%

Risk rating:

AAf py

Beginning of the Fund:

March 2014

Redemption period:

24 business hours managed through the App and the Web.

Redemption cost:

No Cost

Maximum rescue

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

Minimum investment amount

G. 1.000.000

Annualized profitability

4,53%

Diversification:

Securities rated A- py and higher

Awards:

By amounts invested

Administration Fee:

Up to 3,00% per year + VAT

Statistics

Portfolio
Emitter % Rating
Telecel S.A.E. 9,81% AAApy
National Development Bank 8,77% AA+py
UENO BANK S.A. 8,57% AA-py
Inter-American Development Bank 8,11% AAA
Zeta Banco S.A.E.C.A. 7,61% A+py
Banco Basa S.A. 6,12% AA-py
Banco GNB Paraguay S.A. 6,03% AA+py
Republic of Paraguay 3,63% Sovereign
Your Financial S.A.E.C.A. 3,59% A-py
Banco Familiar S.A.E.C.A. 3,36% AA-py
Financiera Paraguayo Japonesa 3,14% Apy
Banco Familiar S.A.E.C.A. 2,86% AA-py
Banco Itaú Paraguay S.A. 2,65% AAApy
Banco Continental S.A.E.C.A. 2,65% AAApy
Banco GNB Paraguay S.A. 2,62% AA+py
Banco Itaú Paraguay S.A. 2,62% AAApy
Núcleo S.A. 2,15% AA+py
Atlas Bank S.A. 1,61% AApy
Exxel Technologies S.A.E. 1,32% A+py
Banco Basa S.A. 1,32% AA-py
Sudameris Bank S.A.E.C.A. 1,13% AA+py
Zeta Banco S.A.E.C.A. 0,74% A+py
FIC Financial S.A.E.C.A. 0,74% A-py
Development Finance Agency 0,70% AAApy
Banco Rio S.A.E.C.A. 0,62% A+py
Atlas Bank S.A. 0,40% AApy
Andean Development Corporation 0,35% AA
Sudameris Bank S.A.E.C.A. 0,29% AA+py
Bancop S.A. 0,04% AA-py
Availabilities: 6,46%  

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

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