Rendivalores Fondo Mutual De Inversiones De Capital Cerrado, C.A.
BBVCA:RFM16.70
VES
-0.10
(-0.60%)
ISIN
VEV004691003
Return %
Stock
S&P 500
1Y
138.23
14.20
3Y
- -
81.12
5Y
- -
68.34
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.Company Description
- Sector
- Finance
- Industry
- Financial conglomerates
- Address
- Caracas Venezuela
- Website
- rendivaloresfondomutual.com
- Similar Companies
- Business
- Rendivalores Fondo Mutual De Inversiones De Capital Cerrado, C.A. is a Venezuela-based closed-end collective investment entity primarily engaged in managing a diversified portfolio of capital market instruments and providing collective asset management solutions. Managed by Rendivalores Sociedad Administradora de Entidades de Inversión Colectiva, C.A. and affiliated with securities brokerage Rendivalores Casa de Bolsa, C.A., the company operates across the financial investment management sector, serving retail, corporate, and institutional investors. The company's core products and services include closed-end mutual fund investment units (unidades de inversión) publicly traded on the Bolsa de Valores de Caracas under the ticker RFM; fixed-income asset portfolios comprising sovereign debt, corporate commercial paper (papeles comerciales), promissory notes (pagarés bursátiles), and corporate bonds; equity investment portfolios concentrating on listed shares and equity securities across domestic industrial, financial, and commercial sectors; multi-currency investment management featuring asset allocations denominated in Venezuelan bolívares and foreign currencies; money market and liquidity management instruments; and capital preservation and yield optimization strategies tailored to local market conditions. Founded in 2022 and headquartered in Chacao, Caracas, Venezuela, the fund conducts all operations within the regulated Venezuelan financial market under the supervision of the Superintendencia Nacional de Valores (SUNAVAL). In recent operational and corporate milestones, the fund obtained definitive public offering and registry authorization from SUNAVAL under Providencia No. 059-2022 and Providencia No. 077, followed by the formal launch and initial quotation of its 80,000 registered investment units on the Bolsa de Valores de Caracas SIBE electronic trading system in September 2023. Over the last two years, the fund has broadened its participation in structured corporate debt primary placements, expanded its multi-currency asset allocation strategies to hedge macroeconomic volatility, and deepened strategic synergies with the broader Rendivalores wealth management ecosystem.