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Monthly Reports

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The information provided on this website does not constitute an offer, placement, or distribution of shares of investment funds or any other securities. Furthermore, the information contained herein does not constitute securities analysis or advisory services, as defined by applicable regulations, and should not be considered financial, legal, accounting or tax advice, nor investment recommendations. When considering the performance information contained herein, recipients should be aware that past performance is not indicative of future results. The returns disclosed may not be net of taxes. Future events or results depend on a number of factors, all of which may differ materially from the assumptions and circumstances on which the information contained herein is based. Consequently, the future performance of the Fund(s) and their investments may differ materially from the projections and forward-looking statements contained or indicated on this website. Future projections and/or realized values will depend on, among other factors, operating results, asset values and market conditions at the time of divestment, any related transaction costs, and the timing and manner of the sale, all of which may differ materially from the assumptions on which current projections are based. Thus, there is no guarantee that the Fund(s) will be able to implement its strategy or achieve its investment objectives. Investment funds are not guaranteed by the fiduciary administrator, the portfolio asset manager, any insurance mechanism, or the Credit Guarantee Fund (FGC). Investors are advised to carefully read the regulations and subscription documents, paying particular attention to the clauses related to the Fund’s investment objective and policy, and also to the provisions addressing the risk factors to which the Fund is exposed. The disclosed returns are not net of taxes.

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