VC Bonos Corporativos LATAM I FMIV

    VC Bonos Corporativos LATAM I FMIV

    BBVL:FMVCLATC
    984.06
    USD
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    Capital Structure

    FRC

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    Working Capital

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    Quarterly Revenue

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    Quarterly Earnings Per Share

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    Quarterly Dividends Per Share

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    Company Description

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    VC Bonos Corporativos LATAM I FMIV is a specialized long-term fixed income mutual fund managed by Vinci Compass Sociedad Administradora de Fondos S.A., an asset management subsidiary of Vinci Compass. Incepted in 2025 and headquartered in San Isidro, Lima, Peru, the fund operates within the collective investment scheme and asset management sector, focusing primarily on US dollar-denominated debt instruments issued by corporate entities across Latin America. The fund offers structured portfolio solutions designed for institutional clients, featuring fixed-maturity Latin American corporate bond portfolios with an average target duration of approximately four years; multi-tiered unit classes comprising Series A, Series B, and exchange-traded Series C shares listed on the Bolsa de Valores de Lima under the ticker symbol FMVCLATC; diversified regional credit exposure across major Latin American economies including Mexico, Brazil, Chile, Colombia, and Peru; periodic income generation and capital preservation vehicles; and institutional custody, settlement, and registry services administered in partnership with Banco de Crédito del Perú as local custodian. The fund serves pension funds, insurance companies, corporate treasuries, and qualified institutional investors throughout the Andean region and broader Latin America. In recent developments, the fund completed its initial placement and public listing on the Bolsa de Valores de Lima in September 2025 to expand institutional access to regional fixed income markets. Additionally, the fund transitioned to the Vinci Compass platform following the corporate integration and rebranding of Compass Group Sociedad Administradora de Fondos S.A. into Vinci Compass SAF subsequent to the strategic acquisition of Compass Group by alternative investment firm Vinci Partners Investments Ltd., expanding the fund management infrastructure and cross-border investment capabilities across Latin America.