AV Total Return is an open-ended fixed income fund designed to seek attractive current returns and long-term capital growth, while maintaining a high level of diversification and liquidity. capital growth over the long term, while maintaining a high level of diversification and liquidity. The fund invests primarily in a diversified portfolio of Latin American dollar-denominated bonds, which it complements with small equity diversified portfolio of U.S. dollar-denominated Latin American bonds, which is complemented by small equity investments and cash reserves. This portfolio is actively managed actively managed for exposure to high-yielding investments with appreciation potential, adjusting its composition to market conditions. to market conditions. The fund has a variable dividend policy that currently aims to distribute 7% annually, paid out aims to distribute 7% per annum, paid quarterly...

Diversified open-end private credit fund with loans in the U.S. and Latin America. Loans are collateralized with different types of collateral, optimizing return and minimizing risk. Low correlation with financial markets, represents an interesting diversification in an investment portfolio. Semi-annual distributions (optional) of 11% annualized, US residents and citizens (W9) are NOT eligible to participate.

The AV Growth Strategy is an open-end fund with a strategy focused on long-term capital growth, designed for investors seeking greater appreciation potential and willing to accept higher exposure to equities and market fluctuations. The fund invests primarily in ETFs and mutual funds, maintaining a diversified exposure across different asset classes, with a greater strategic weighting in equities. The portfolio is actively managed, adjusting its exposure and asset allocation in accordance with market conditions and opportunities, with the goal of maximizing long-term capital appreciation. The strategy maintains a long-term investment perspective and seeks to participate in market growth while preserving adequate diversification and disciplined risk management. The fund does not distribute dividends, focusing instead on the appreciation of investments and allowing returns to remain invested to foster cumulative capital growth.