FINASSET ADMIN GENERAL DE FOND SA

    FINASSET ADMIN GENERAL DE FOND SA

    BBCS:CFIR4CHACU
    1,020.00
    CLP
    +1.00
    (+0.10%)
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    Capital Structure

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    Working Capital

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    Growth Rates

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    Quarterly Revenue

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    Quarterly Earnings Per Share

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    Quarterly Dividends Per Share

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    Company Description

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    FINASSET Administradora General de Fondos S.A. is a Chilean asset management and financial services company specializing in the structuring, management, and operational administration of public and private investment funds. Regulated by the Financial Market Commission (Comisión para el Mercado Financiero) of Chile, the company delivers comprehensive fund administration and investment solutions, including public equity investment funds such as the Fondo de Inversión Renta 4 Chile Acciones (BCS: CFIR4CHACU); fixed income and balanced funds; alternative investment vehicles encompassing private debt, private equity, and real estate assets; third-party fund management and representation services for independent asset managers, family offices, and institutional investors; and specialized back- and middle-office support services, including net asset value calculation, portfolio accounting, unitholder registry management, legal and regulatory compliance, and tax reporting. Originally established in 2013 as Administradora General de Fondos Visión Advisors S.A. and headquartered in Santiago, Chile, the firm was acquired and rebranded as Finasset Administradora General de Fondos S.A. by Finix Group in November 2020. In October 2024, Finix Group and its Finasset AGF operations were acquired by global financial services provider Apex Group Ltd., integrating the business into Apex Group's international platform, expanding its cross-border fund administration capabilities, and strengthening its technological infrastructure across Latin American capital markets.