Asset management of mutual investment funds

We provide services for the creation and management of assets of mutual investment funds in accordance with the business objectives of clients.

Asset management of the mutual fund takes place in accordance with the regulations of the fund, which is registered with the National Commission for Securities and the Stock Market.

The fee of an asset management company (other than a venture fund asset management company) is defined as a percentage of the value of net assets.

The remuneration of the venture fund asset management company is defined as a percentage of the value of net assets and/or the increase in the value of net assets.