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.

Liquidity Fund

Preserve your capital with the best conservative and daily liquidity strategy (USD)
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Balanced
Opportunity Fund

Increase your capital today with a strategy focused on the American market (USD)
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Euro Fund

Increase your capital with a combined strategy, focused on the European market (EUR)
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Premier Fund

The best opportunity to maximize your returns with a global approach strategy that invests in different portfolios.
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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.

Cash	$654,163.73	1,87%
Fixed Income	$17,351,080.98	49.60%
BBH short duration bond	$16,976,773.39	48.53%

TOTAL	$34,982,018.12	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.

Equity	$134,383,838.72	62.82%
Fixed Income	$76,625,741.85	35.82%
Cash	$2,909,296.73	1.36%

TOTAL	$213,918,877.31	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.

Equity	11,290,339.86 €	83,22%
Fixed Income	2,227,678.20 €	16,42%
Cash	48,840.69 €	0,36%

TOTAL	13,566,858.76 €	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	$29,774,088.95	90,90%
Fixed Income	$2,024,244.99	6,18%
Cash	$956,439.38	2.92%

TOTAL	$ 32,754,773.33	100,00%

“Our VBT Mutual Funds have the ability to be activated together”

Strategic combination of performance-enhanced Mutual Funds.

The VBTip Investment Portfolios

A long term investment strategy with a $10,000 minimum allows clients to diversify their capital across select mutual funds, building personalized portfolios aligned with their risk tolerance.

VBTip PLUS

A conservative investment approach prioritizing safety and capital preservation. It focuses on bonds and cash for stability and income, with a limited equity allocation for potential growth. “The Safe Haven” LEARN MORE
VBTip PRO

This balanced investment approach seeks growth alongside income. It prioritizes stocks for long-term appreciation, while incorporating bonds and debt securities for stability and regular returns. “The Steady Climber” LEARN MORE
VBTip PRIME

This high-growth strategy prioritizes aggressive returns through a substantial investment in stocks, offering significant potential gains but also heightened volatility. A limited fixed-income allocation provides some stability and cash flow. “The Game Changer” LEARN MORE

A conservative investment approach

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** Includes EUR/USD effect: +12.19%

	11/30/25	RETURNS
VBTip PLUS	YTD 2025	2024	2023
No Eurozone exposure	6,20%	7,92%	10,19%
With Eurozone exposure **	7,34%	6,66%	9,40%

MUTUAL FUNDS COMBINATION
Liquidity Fund	Balanced Opportunity Fund	Euro Fund
66%	34%	–
67%	23%	10%

A balanced investment approach

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** Includes EUR/USD effect: +12,19%

	11/30/25	RETURNS
VBTip PRO	YTD 2025	2024	2023
No Eurozone exposure	8,07%	10,60%	16,19%
With Eurozone exposure **	9,84%	8,80%	15,16%

MUTUAL FUNDS COMBINATION
Liquidity Fund	Balanced Opportunity Fund	Premier Fund	Euro Fund
15%	60%	25%	–
15%	45%	25%	15%

Strategy that prioritizes aggressive returns

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** Includes EUR/USD effect: +12.19%

	11/30/25	RETURNS
VBTip PRIME	YTD 2025	2024	2023
No Eurozone exposure	8,34%	11,05%	18,00%
With Eurozone exposure **	10,66%	8,60%	16,48%

MUTUAL FUNDS COMBINATION
Liquidity Fund	Balanced Opportunity Fund	Premier Fund	Euro Fund
5%	50%	45%	–
6%	30%	44%	20%