Coril Renta Prime Soles 16 - Fondo de Inversion
BBVL:FICRPS16116.58
PEN
+0.02
(+0.02%)
Coril Renta Prime Soles 16 - Fondo de Inversion
BVL:FICRPS16
(Lima Stock Exchange)
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116.58
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ROIC.AI
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- Business
- Coril Renta Prime Soles 16 - Fondo de Inversion is a closed-end investment fund based in Peru that focuses on generating returns through fixed-income instruments and structured debt financing denominated in Peruvian Soles (PEN). Managed by Grupo Coril Sociedad Administradora de Fondos S.A. (Grupo Coril SAF), a subsidiary of the Peruvian financial conglomerate Grupo Coril, the fund operates within the asset management and collective investment schemes sector. The fund primarily channels capital into corporate debt instruments, structured financing solutions, and commercial credit facilities; providing short- to medium-term working capital loans to corporate and commercial enterprises; financing capital expenditure, business expansions, and infrastructure projects; acquiring trade receivables, promissory notes, and factoring instruments; and holding short-term liquidity instruments such as bank deposits and sovereign debt to maintain portfolio flexibility. Its portfolio is structured to serve institutional investors, high-net-worth individuals, and corporate entities seeking yield opportunities that exceed traditional banking deposit rates while mitigating credit risk through collateralized and trust-backed structures. Listed on the Bolsa de Valores de Lima (BVL) under the ticker symbol FICRPS16, the fund conducts all of its investment and lending operations across Peru. Grupo Coril was established in 1991 and is headquartered in Santiago de Surco, Lima, Peru. In recent operational developments, the fund and its management group have expanded their collective financing operations following regulatory authorizations from the Superintendencia del Mercado de Valores (SMV) to structure new collective investment vehicles, adjusted portfolio asset allocation to capitalize on local interest rate dynamics, increased collateral requirements across corporate credit facilities, and strengthened synergies with group entities, including Grupo Coril Sociedad Agente de Bolsa and Alfin Banco, to optimize placement execution and liquidity management across its Peruvian Soles fixed-income fund family.