SINGULAR ASSET MANAGM ADM GEN FD SA FI ETF SINGULAR FIXED INC BRL UNICA
BBCS:CFI_ETFBRLSantiago Stock Exchange
102.03
USD
+1.10
(+1.09%)
SINGULAR ASSET MANAGM ADM GEN FD SA FI ETF SINGULAR FIXED INC BRL UNICA
BCS:CFI_ETFBRL
(Santiago Stock Exchange)
Recent
price
102.03
P/E
ratio
- -
div
yld
- -
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Singular Asset Management Administradora General de Fondos S.A. - Fondo de Inversión ETF Singular Fixed Income BRL is an exchange-traded investment fund established in Chile that specializes in Brazilian sovereign fixed-income instruments. Managed by Singular Asset Management Administradora General de Fondos S.A., an independent asset management firm founded in 2018 and headquartered in Santiago, Chile, the fund is designed to provide institutional and individual investors with liquid access to inflation-linked debt securities denominated in Brazilian Real (BRL). The management entity operates under the regulatory supervision of the Comisión para el Mercado Financiero (CMF) and conducts investment management, mutual fund administration, and cross-border distribution operations throughout Latin America.
The fund's core products and services encompass single-series publicly traded investment units (Serie Única) listed on the Santiago Stock Exchange under ticker CFIETFBRL; passive index-tracking strategies benchmarked against the Anbima IMA-B 5+ Index; long-duration sovereign fixed-income holdings composed primarily of Brazilian National Treasury Notes linked to the IPCA inflation index (Notas do Tesouro Nacional - Série B or NTN-B) with maturities of five years or greater; multi-currency investment facilities permitting trading and quotation in Chilean Pesos (CLP) and United States Dollars (USD); and ongoing portfolio management with capped annual administrative expense structures. Through its managing entity, the vehicle forms part of a broader asset management portfolio that includes domestic equity ETFs, international thematic funds, private debt vehicles, and alternative investment solutions distributed in partnership with global asset managers.
In recent developments, the fund received official regulatory approval from the Comisión para el Mercado Financiero in November 2025 and launched secondary market operations on the Santiago Stock Exchange in December 2025, establishing the first Chilean-domiciled exchange-traded fund dedicated to long-term Brazilian inflation-linked sovereign debt. Over the past two years, administrator Singular Asset Management has expanded its fixed-income ETF platform to deliver localized access to major emerging market sovereign debt curves, strengthened market-making and liquidity agreements with regional brokerage partners, and deepened its strategic alliance with Oaktree Capital Management to scale specialized credit and alternative investment offerings across the Andean market.