Coril Renta Prime Soles 11 - Fondo de Inversion
BBVL:FICRPS11126.23
PEN
+0.03
(+0.02%)
ISIN
PEP790769FS8
Return %
Stock
S&P 500
1Y
7.38
14.20
3Y
25.30
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
- CEO
- Renzo Gino Acervo Porras
- Sector
- Miscellaneous
- Industry
- Investment trusts
- Address
- Santiago de Surco Peru
- Website
- grupocoril.com
- Similar Companies
- Business
- Coril Renta Prime Soles 11 - Fondo de Inversion is a Peru-based closed-end fixed-income investment fund managed by Grupo Coril Sociedad Administradora de Fondos S.A., an asset management subsidiary of Grupo Coril, which was founded in 1991 and is headquartered in San Isidro, Lima, Peru. The fund was established and authorized by the Superintendencia del Mercado de Valores in March 2023 with an initial operating term of five years, and its participation quotas are publicly traded on the Bolsa de Valores de Lima under the ticker symbol BVL:FICRPS11. The fund primarily engages in managing a diversified portfolio of short- and medium-term debt instruments, structured credit lines, and money market placements denominated in Peruvian Soles, designed to provide working capital financing and liquidity solutions to corporate and mid-market enterprises across Peru. The core products, investment assets, and financial solutions provided and managed by Coril Renta Prime Soles 11 - Fondo de Inversion include short- and medium-term corporate debt instruments with maturities under five years; corporate working capital credit facilities and structured private debt; commercial promissory notes and direct financing contracts; trade receivables discounting and factoring instruments; term deposits, certificates of deposit, and liquidity reserves held within the Peruvian banking system; and exchange-traded participation quotas that offer qualified institutional and private investors targeted yield exposure to Peruvian domestic credit. The fund directs its investments toward high-demand sectors within the Peruvian market, including financial services, real estate, commerce and retail, hydrocarbons, industrial manufacturing, mining support, and diversified corporate services. In terms of recent major company changes, the fund received formal regulatory authorization and registration under Superintendencia del Mercado de Valores Resolution Number 025-2023-SMV/10.2, followed by the admission and public quotation of its participation quotas on the Bolsa de Valores de Lima. Over the recent operating cycles, the fund has actively deployed its capital base into structured working capital agreements across mid-market Peruvian companies, successfully convened its General Assemblies of Participants to approve audited financial statements and annual management reports conducted by external auditors PricewaterhouseCoopers, and formalized governance and supervisory mandates through the ratification of its Vigilance Committee.