Investment Management

Learn about our mutual funds

We have more than 20 years of experience offering each and every one of our clients different and solid investment strategies at an international level. We work focused on long-lasting and high-quality assets. Our main goal is to preserve and grow your capital with an optimal risk management.

VENECREDIT LIQUIDITY FUND

By seeking for opportunities in high credit scored and short term assets, we offer you returns with a fully diversified portfolio of fixed-income securities for the preservation of your capital.

Equity$0,000,00%
Fixed Income$11.328.290,5155,64%
Cash$9.033.012,5044,36%
   
TOTAL$20.361.303,01100,00%

VENECREDIT BALANCED OPPORTUNITY FUND

Balance Opportunity fund offers you an easy access to an investment fund which merges fixed income assets and variable income assets. Its goal is to maximize your return and re-value your portfolio investing in high quality enterprises and great competitive edge within the market.

Equity$101.877.034,5059,01%
Fixed Income$70.571.053,9240,88%
Cash$195.218,460,11%
   
TOTAL$172.643.306,88100,00%

VENECREDIT EURO FUND

We seek to make you achieve a higher diversification of your portfolio, making the most of the opportunities and advantages in the European market with a balanced composition of fixed income assets and variable income assets.

Equity8.184.647,07 €58,32%
Fixed Income5.774.590,41 €41,15%
Cash73.865,21 €0,53%
   
TOTAL14.033.102,69 €100,00%

VBT PREMIER

With access to the most exclusive investment strategies, strict discipline in valuation and high collection of assets of variable income, we seek to make the most of the highest returns of the market for the long-term growth of your capital.

Equity $15.687.709,62 95,86%
Fixed Income $680.126,22 4,16%
Cash -$1.976,14 -0,01%
     
TOTAL $16.365.859,70 100,01%