Features
| Launch Date | June 2024 |
| Manager | CMF Asset Management S.A.U. Sociedad Gerente de Fondos Comunes de Inversión |
| Custody Agent | Banco CMF S.A. |
| Auditor | EY – Pistrelli, Henry Martin y Asoc. |
| Rating | Pendiente |
| Fund currency | Pesos |
| Minimum investment | $ 1.000 |
| Redemption | 24 hours |
Share Value – 25/03/25
| Class A | 1.362390 |
| Class B | 1.365050 |
Objetive
Fixed income fund.
Strategy
To this end, it is mainly composed of Capitalizable Letters (Lecaps), as well as deferred payment checks and short-term promissory notes.
Class A
Management Fee: 2,90%
Custody Fee: 0,10%
Class B
Management Fee: 2,65%
Custody Fee: 0,10%