Investment policy

The Fund may invest in all types of financial assets that pay coupons, dividends, or income, preferably with high yields. Equities: It will have a maximum exposure to Equities of 15%. Defensive Equities with sustainable high dividends over time. High Yield, Governmental, Corporate, and Hybrid Debt: Up to 20%. Diversified deposits without the limitations imposed on individuals: Up to 40%. Loans, Funds, and Others: Up to 25%. There will be no rating restrictions, and investments in any appealing issuance are possible. The objective is to seek value, which is found in assets that are fundamentally undervalued. There are two different classes with distinct ISIN codes: one accumulation class and one distribution class. Two net asset values are provided. Class A: Accumulation. Class B: Distribution. Quarterly (March, June, September, and December), any excess net asset value above 101 will be distributed. Initial Value 100. The accumulation class, as the name implies, does not distribute dividends, income, or coupons. The return is accumulated within the fund and reflected in the net asset value. However, participants can opt for a quarterly return of 1% (4% annual nominal) in the form of a redemption at the time of subscription, using one of the following two methods: Partial redemptions: Participants can order a quarterly transfer of units to another investment fund (optimizing tax benefits as it is not taxable). The amount to be transferred will be equivalent to 1% of the investment (4% annual nominal). Partial sales: Participants can order a quarterly partial sale of units of the fund equivalent to 1% of the investment (4% annual). In this case, taxation will only be applied to the percentage of gain associated with the amount being sold. The order can be placed at the time of subscription. The distribution class, as the name implies, distributes dividends quarterly, with an amount equivalent to the generated return in the period, measured as the excess of the net asset value over the level of 101. If no return is generated, the fund will not distribute dividends. In this case, 100% of the distributed amount under the "dividend" concept will be subject to Capital Income Tax.

Class A