March 28, 2026
AV Balanced Series 509
We are an international financial services firm with over thirty years of experience in the capital markets. We offer wealth management services for high net worth individuals by structuring discretionary investment portfolios. Our investment philosophy is to preserve and enhance our clients' purchasing power without exposing their assets to unnecessary risk. Investing with a long-term horizon results in lower fees, transaction costs and taxes. We believe in the power and inevitability of change, and recognize the cyclicality and volatility of the economy and capital markets. As a result, our investment process is proactive and responsive with different policies and strategies to achieve superior returns over the long term...
March 28, 2026
AV Total Return Fund
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...
March 25, 2026
AV Alternative Fund
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.
February 25, 2025
AV Wealth Management
We offer investment advice to high net worth clients through the structuring of predetermined investment portfolios.
AV Management's business model consists of managing the assets under custody in the client's account through a limited management power that allows us to exclusively invest the assets according to the risk profile previously selected by the client.
We have long-standing strategic alliances with some of the most important financial institutions in the world, such as: UBS Switzerland, JP Morgan, Charles Schwab, Santander Switzerland, Stonex, Interactive Brokers, Swissquote, Bank Von Roll, Mercantil Private Banking, for the opening of investment accounts for our clients. This variety of custodians allows us to offer the platform that best suits the client's wealth and geographic needs.
January 26, 2025
AV Hedge Fund
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.