The fund´s main objective will be to invest, either directly or across firms or established funds especially for such purposes, both in Chile and abroad, in one or more foreign private equity investment funds ("Foreign Private Equity Funds"). Additionally, as the main objective, the fund may also co-invest with such foreign private equity funds in firms or companies that they manage and create, being able for this purpose, to establish firms or invest in firms that already exist. In turn, such foreign private equity funds invest their resources in (i) shares, rights or shares of private equity entities in the secondary market; (ii) shares, rights or shares in companies of any kind; or in (iii) shares, rights or shares in new funds or private investment entities in the primary market.
Compass Group Chile AGF S.A.
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
Closed Ended Investment Company
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
Av. Rosario Norte 555 Piso 14 Las Condes
Fund Admin Group
Compass Group Chile AGF S.A.
Depósito Central de Valores de Chile
Last Price Date
Price change (percentage)
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