Our Funds

IPSA
8.059,40
+0,91%
UF
39.068,91
Dólar Obs.
937,54
+0,09%
LV - PATIO REAL ESTATE INCOME FUND I
CFILVPARI1

Fund Description

This commercial income fund, in alliance with Larrain Vial, has been operating since 2009. The fund invests in companies that own commercial, industrial, and office real estate assets, with the greatest exposure being in the office sector. The total gross leasable area (GLA) managed by the fund is 287,638 square meters.

Portfolio Composition

  • +67,22%
  • +12,44%
  • +19,51%
  • +0,82%

Performance

  • 0,00%
  • +0,43%
  • -4,31%
  • -7,37%
  • -17,02%
  • -5,65%

Performance by Date

Dividends

Description
Limit Date / Payment Date

  • Dividend +50,73
    22-12-2022 / 28-12-2022
  • Dividend +50,00
    23-11-2022 / 29-11-2022
  • Dividend +50,00
    19-10-2022 / 25-10-2022
  • Dividend +50,00
    23-09-2022 / 29-09-2022
  • Dividend +50,00
    25-08-2022 / 31-08-2022