Investment Management
- VBT Bank & Trust, Ltd.
- 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.
- Goal: Capital Preservation
- Risk Indicator: Conservative
- Investment Horizon: Short term
- Currency: USD
- Focus: United States
- Liquidity: Daily
- Initial Investment: $5.000,00
No Data Found
| Cash | $2.002.123,90 | 7,96% |
| Fixed Income | 11.280.811,10 | 44,85% |
| BBH short duration bond | $11.869.375,20 | 47,19% |
| TOTAL | $25,152,310.24 | 100,00% |
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.
- Goal: Capital Growth
- Risk Indicator: Moderate
-
Investment Horizon:
Mid-Long Term - Currency: USD
- Focus: United States
- Liquidity: Weekly
- Initial Investment: $5.000,00
No Data Found
| Equity | $105.005.481,00 | 56,7% |
| Fixed Income | $68.336.900,60 | 36,9% |
| Cash | $11.667.275,70 | 6,3% |
| TOTAL | $185,194,852,52 | 100,00% |
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.
- Goal: Capital Growth
- Risk Indicator: Moderate
-
Investment Horizon:
Mid-Long term - Currency: EUR
- Focus: Europe
- Liquidity: Weekly
- Initial Investment: 10.000,00 €
No Data Found
| Equity | 9.562.250,02 € | 66,68% |
| Fixed Income | 4.730.933,24 € | 32,99% |
| Cash | 47.323,67 € | 0,33% |
| TOTAL | 14,340,506.93 € | 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.
- Goal: Capital Growth
- Risk Indicator: Aggressive
- Investment Horizon: Long-term
- Currency: USD
- Focus: Global
- Liquidity: Monthly
-
Initial Investment: $10.000,00
(Certain restrictions apply)
No Data Found
| Equity | $19.792.666,20 | 92,3% |
| Fixed Income | $1.196.566,38 | 5,58% |
| Cash | $452.465,06 | 2,11% |
| TOTAL | $21.443.842,04 | 100,00% |
