FICD Advanced Oportunidades III

FICD Advanced Oportunidades III

Investment Objective

The Fund's overall investment objective is to generate returns and grow capital for its investors over the long term.

The Fund invests at least sixty percent (60%) of its portfolio in equity and debt securities not listed on the Dominican Republic's Securities Market Registry, aimed at financing the development of companies, projects, infrastructure, consortiums, trusts, and nonprofit entities — public or private, domiciled in the Dominican Republic — operating in any sector of the economy other than finance. The Fund may also invest up to forty percent (40%) of its portfolio in the assets described in section 3.1 of its Bylaws (Reglamento Interno).

Fund Documents

Material Facts38 PDF
FICD AO III No distribucion dividendos 290926 executedPDFFICD AO III Aviso de convocatoria AGO 2026 excPDFFICD AO III Celebracion AGO 2026 excPDFFICD AOIII HR Informe Semestral CR 2026.02 29.7.2026 executed 1PDFFICD AO III No distribucion dividendos 300626 excPDFFICD AOIII AVISO Valor Cuota Semana Santa ABR 2026PDFInforme Trimestral RTV abr jun 2026 2 AO III SIMV Act executedPDFInforme Trimestral RTV abr jun 2026 2 AO III SIMV executedPDFFICD AO III HR Informe semestral CR 2026.01 executedPDFInforme Trimestral RTV ene mar 2026 1 AO III SIMV excPDFFICD AO III Celebracion AGO abril 2025 signedPDFFICD AO III Calificacion de riesgo semestral Julio 2025pvPDFFICDAOIII AVISO Valor cuota Semana Santa ABR 2025 pvPDFInforme Trimestral RTV oct dic 2025 4 AO III SIMV executedPDFInforme Trimestral RTV jul sep 2025 3 AO III SIMV executedPDFInforme Trimestral RTV abr jun 2025 2 AO III SIMV executedPDFFICD AO III Calificacion de riesgo semestral Enero 2025 executedPDFInforme Trimestral RTV ene mar 2025 1 AO III SIMV executedPDFFICD AO III Rentabilidad vs. benchmark 2025 executedPDFFICD AO III No distribucion de dividendos 20241231 executedPDFInforme Trimestral RTV oct dic 2024 4 AO III SIMV executedPDFInforme Trimestral RTV jul sep 2024 3 AO III SIMV executedPDFFICD AO III HR Fin colocacion 4to Tramo excPDFFICD AO III HR Inicio colocacion 4to Tramo executedPDFFICD AO III HR Fin colocacion 3er Tramo executedPDFFICD AO III HR Inicio colocacion 3er Tramo executedPDFFICD AO III HR Fin colocacion 2do Tramo executedPDFFICD AO III HR Inicio colocacion 2do Tramo executedPDFFICD AO III HR Fin colocacion 1er Tramo executedPDFFICD AO III HR Inicio colocacion 1er Tramo executedPDFFICD AO III No distribucion de dividendos 202571 executedPDFFICD AO III No distribucion de dividendos 202541 executedPDFFICD AO III Hecho relevante aviso de convocatoria executedPDFFICD AO III HR Fin fase pre operativa e inicio fase operativa executedPDFFICD AO III Constitucion garantia por riesgo de gestion executedPDFFICD AO III No distribucion dividendos executedPDFFICD AO III No distribucion dividendos excPDFFICD AO III No distribucion de dividendos 2025101 executedPDF
Fund management

Investment Committee & Fund Administrator

Investment Committee

María del Pilar Cañas

María del Pilar Cañas

Felipe Amador

Felipe Amador

Diego Torres

Diego Torres

Fernando Cantisano

Fernando Cantisano

Álvaro Sousa

Álvaro Sousa

Fund Administrator

Carlos Ruiz

Carlos Ruiz

History

Closing unit value

RD$—

Source: AAM official closing unit-value history.

Unit value history (Excel)
Notice. This information is provided for summary purposes only. Before making an investment decision, please review the fund's bylaws and summary prospectus, available under Documentation and on the SIMV website. To invest in this fund, contact your brokerage firm.