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 SOLUTIONSTHAT WE CURRENTLY MANAGE?
Investment funds
PURPOSE OF THE FUND
Closed Investment Fund dedicated to strengthening entities dedicated to microfinance.
SMC FUND AMOUNT
USD. 102 Millions
Bs. 697 Millions
PURPOSE OF THE FUND
Closed Investment Fund that promotes the productive sector of the country.
SPF FUND AMOUNT
USD. 85 Millions
Bs. 583 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
USD. 85 Millions
Bs. 586 Millions
PURPOSE OF THE FUND
Closed Investment Fund with the purpose of promoting the export sector and investments abroad.
SFI FUND AMOUNT
USD. 240 Millions
Bs. 1.647 Millions
The rates are calculated on the basis of past returns and are subject to variations, for the Closed Investment Fund see the following Link:
Solid Track Record in Asset Management
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."