Alternative investment funds
designed with proprietary strategies
We seek market niches and alternative investments that allow us to generate attractive returns with low correlation
to international financial markets.
Investment funds structured and managed by the group.
Different return levels, different liquidity scenarios.
Novel and inventive funds with proprietary business models of the group.
Extremely extensive and proven track record.
Four proprietary funds
A family of proprietary funds designed to generate attractive returns with low correlation to international financial markets, through alternative investment strategies implemented by AV Securities over several years.
These strategies are first tested with the firm’s own capital during a prudent trial period, and those that prove successful are later launched as funds for our clients. Since 1999, the group has developed strong expertise in structuring investment funds with diverse strategies and varying profiles in terms of risk, return, volatility, and liquidity. This is how the AV Funds family was born—currently comprising four proprietary funds, each with its own ISIN number, making them eligible for custody at any financial institution by simply registering them on its platform.
These strategies are first tested with the firm’s own capital during a prudent trial period, and those that prove successful are later launched as funds for our clients. Since 1999, the group has developed strong expertise in structuring investment funds with diverse strategies and varying profiles in terms of risk, return, volatility, and liquidity. This is how the AV Funds family was born—currently comprising four proprietary funds, each with its own ISIN number, making them eligible for custody at any financial institution by simply registering them on its platform.
Custodians
A closed-end fund dedicated to providing collateralized loans secured by real assets in Latin America and the United States. The fund was created in response to the lack of attractive opportunities in the high-yield fixed income market and leverages the group's developed expertise. Its goal is to emulate the behavior of fixed income investments while reducing volatility and return correlation with the broader market.
Hedge Fund established in 1999 with the goal of delivering attractive returns with low volatility and minimal correlation to traditional markets. The investment strategy focuses on allocating most of the assets under management to the most talented, established, and robust hedge fund managers—many of whom are closed to new investors or have high minimum investment thresholds.
The AV Total Return Fund is an open-end fixed income fund designed to seek attractive current income and long-term capital growth, while maintaining a high level of diversification and liquidity. The fund primarily invests in a diversified portfolio of U.S. dollar-denominated Latin American bonds, complemented by small allocations to equities and cash reserves. The portfolio is actively managed to target high-yield, capital appreciation opportunities, adjusting its composition in line with market conditions. The fund has a variable dividend policy currently targeting a 7% annual distribution, paid quarterly.
The AV Balanced Series 509 is a moderately aggressive open-end fund designed for investors seeking a balance between capital growth and diversified exposure to various asset classes. The fund primarily invests in ETFs and mutual funds, with a target allocation of 50% fixed income and 50% equities, aiming to provide a mix of stability and long-term growth potential. The portfolio is actively managed, adjusting its exposure based on market conditions to maximize capital appreciation. This fund does not distribute dividends, focusing exclusively on investment growth to allow investors to benefit from compound returns without periodic payouts.
This week's
global markets
During the week, U.S. Treasury yields declined as investors assessed the latest labor market data and prepared for the upcoming Federal Reserve meeting.