Our Funds

IPSA
8.059,40
+0,91%
UF
39.068,91
Dólar Obs.
937,54
+0,09%
LV - PATIO II STRIP CENTERS
CFILVP2R

Fund Description

This commercial rental fund, in partnership with Larrain Vial, has been operating since 2019. The fund owns a 65% stake in a real estate company that holds 25 assets, totaling 85,782 square meters of gross leasable area (GLA) distributed throughout Chile. The fund's assets are classified into Neighborhood Shopping Centers, Stand Alone properties, and Strip centers.

Portfolio Composition

  • +2,80%
  • +86,00%
  • +11,20%

Performance

  • 0,00%
  • 0,00%
  • 0,00%
  • -14,65%
  • -13,70%
  • 0,00%

Performance by Date

Dividends

Description
Limit Date / Payment Date

  • Dividend +464,06
    22-12-2022 / 28-12-2022
  • Dividend +411,12
    28-09-2022 / 04-10-2022
  • Dividend +397,96
    29-06-2022 / 05-07-2022
  • Dividend +380,66
    23-03-2022 / 29-03-2022
  • Dividend +601,72
    21-12-2021 / 28-12-2021