DISTINCTIVE VALUE PROPOSITIONS FOR

DISTINCTIVE VALUE PROPOSITIONS FOR

WHAT IS OUR INVESTMENT PHILOSOPHY BASED ON?

Value generation
The creation of shared value represents for Capital SAFI the central focus of its line of business. It is the objective pursued by the investment funds under management through investment decisions that increase the economic, social and environmental value for the stakeholders and communities of influence.
Responsible Investing
We integrate environmental, social, and corporate governance factors in the investment process of the funds under administration, through active management (engagement) that allows us to obtain a broader approach to the risks assumed and raise the quality of their management.
Transparency
We promote the access to important and reliable information for our stakeholders.
Prudence
We prioritize the management and mitigation of the risks that affect the capital, before the search for the maximization of the profitability of the investments
Risk Diversification
We assume diversification as a fundamental principle in the management of investment portfolios, in the permanent search for mitigating the risks assumed.
Issuer's payment capacity
In fixed income investments, the issuer's capacity to pay in relation to the obligations contracted through the issuance of publicly offered securities and/or not subject to a public offering, is a main determinant in making investment decisions.

More than 10 years of experience allowed us uniting our purpose with competitive returns for our investors.

WHAT ARE THE INVESTMENT SOLUTIONS THAT WE CURRENTLY MANAGE?

Investment funds

PURPOSE OF THE FUND

Closed Investment Fund dedicated to strengthening entities dedicated to microfinance.

SMC FUND AMOUNT IN USD

USD. 95 Millions

PURPOSE OF THE FUND

Closed Investment Fund that promotes the productive sector of the country.

SPF FUND AMOUNT IN USD

USD. 82 Millions

PURPOSE OF THE FUND

Closed Investment Fund in order to finance food companies and thus contribute to the country's food sovereignty.

SEM FUND AMOUNT IN USD

USD. 83 Millions

PURPOSE OF THE FUND

Closed Investment Fund with the purpose of promoting the export sector and investments abroad.

SFI FUND AMOUNT IN USD

USD. 183 Millions

Solid Track Record in Asset Management

2013

142 AUM USD MM

2014

147 AUM USD MM

2015

227 AUM USD MM

2016

233 AUM USD MM

2017

238 AUM USD MM

2018

407 AUM USD MM

2019

423 AUM USD MM

2020

444 AUM USD MM

2021

460 AUM USD MM

Diversification by asset type

Superior Returns than the Closed-End Fund Sector

Weighted Average Return (%)

  • Mediana Industria
  • Fondos Capital +

"The rates are calculated based on past performance and are subject to variation, profitability is subject to change, they do not guarantee future profitability."

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5. Disbursement for the purchase of the value

With the approval of the Investment Committee, receipt of the issuance documentation and the risk rating, the disbursement proceeds!

4. Investment Committee Approval

The Due Diligence process is reflected in an evaluation report that is sent to the Investment Committee for consideration of the operation.

3. Due Diligence

3.1.Issuance of securities:

It is important to have all the necessary documentation to carry out the issuance of securities. For this activity they have the support of the Capital Legal Area +SAFI.

3.2 Risk Rating:

The potential issuer must request the Risk Rating report from a rating agency authorized by the ASFI.

2. Negotiation of Terms and Conditions

2.1. The signing of the agreement of wills agreement is required.

2.2. Preparation of terms and conditions of a potential issue / investment

1. Initial Visit

In this first meeting we want to know your business, strategy and projections and we send an initial request for information.

5. Desembolso por la compra del valor

¡Con la aprobación del comité, recepción de la documentación de emisión y la calificación de riesgo se procede con el desembolso!

4. Consentimiento del Comité de Inversión

El proceso de Due Diligence se refleja en un informe de evaluación que es enviado a nuestro Comité de Inversión para la consideración de la operación.

3. Due Diligence

3.1. Emisión de título valores:

Es importante contar con toda la documentación necesaria para realizar la emisión de títulos valores. Para esta actividad tienen el apoyo del Área Legal de Capital +SAFI. 

3.2 Calificación de Riesgo:

El potencial emisor debe solicitar el informe de Calificación de Riesgo a una calificadora autorizada por la ASFI.

2. Negociación de Términos y Condiciones

2.1 Se requiere la Firma del convenio acuerdo de voluntades.

2.2 Elaboración de términos y condiciones de una potencial emisión.

1. Visita Inicial

En esta primera reunión queremos conocer su negocio, estrategia y proyecciones y les hacemos llegar un requerimiento inicial de información.