Coril Instrumentos de Corto y Mediano Plazo 18 - Fondo de Inversion
BBVL:FICCMP18101.75
USD
+0.02
(+0.02%)
ISIN
PEP790939FD9
Return %
Stock
S&P 500
1Y
- -
14.20
3Y
- -
81.12
5Y
- -
68.34
Capital Structure
FRC
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in mil. unless spec.Company Description
- Sector
- Miscellaneous
- Industry
- Investment trusts
- Address
- Lima Peru
- Similar Companies
- Business
- Coril Instrumentos de Corto y Mediano Plazo 18 - Fondo de Inversion is a closed-end investment fund based in Peru, dedicated to generating capital preservation and competitive fixed-income returns through diversified investments in short- and medium-term debt securities and credit assets. Managed by Grupo Coril Sociedad Administradora de Fondos S.A. (Grupo Coril SAF), the fund operates within the asset management and financial services sector, catering to institutional investors, corporate treasuries, and qualified private wealth clients seeking structured liquidity and moderate risk exposure. The fund structures its portfolio across specialized fixed-income vehicles and credit instruments, offering diversified exposure that includes: short-term corporate debt securities and commercial papers (papeles comerciales); medium-term corporate bonds and structured debt notes; negotiable trade invoices (facturas negociables) and factoring credit rights; commercial promissory notes (pagares) issued by rated corporate entities; certificates of deposit and term deposits placed across regulated Peruvian financial institutions; and repurchase agreements (operaciones de reporte) along with high-liquidity sovereign and central bank instruments for cash flow balancing. Headquartered in Lima, Peru, the fund operates under the regulatory supervision of the Superintendencia del Mercado de Valores (SMV) and lists its participation quotas on the Bolsa de Valores de Lima under the ticker FICCMP18. In recent developments, the fund has executed strategic portfolio reallocations to optimize risk-adjusted returns amid evolving local interest rate benchmarks, increasing its allocation toward short-term secured commercial instruments and negotiable factoring receivables from prime corporate borrowers. Additionally, the fund manager has implemented enhanced counterparty risk screening methodologies, adjusted portfolio duration to mitigate yield curve volatility, and executed periodic capital quota emissions and distributions to expand total assets under management in compliance with updated regulatory and governance standards.