Compass Investments Seis SA de CV S.I.R.V. B-F6 (IDEAB.F6)

Overview

The investment goal of the fund is to take advantage of opportunities across various markets in Mexico, the United States, Canada, Latin America, Asia, and Europe. It aims to invest in a broad range of instruments, including stocks, stock-referenced titles (TRAC’s), Exchange Traded Funds (ETFs), Real Estate Investment Trusts (FIBRAS), and various debt instruments from governmental, quasi-governmental, state, municipal, banking, and corporate entities. These investments can be denominated in pesos, other currencies, or inflation-linked values. Additionally, the fund seeks to invest in Eurobonds and Development Trust Certificates (CKDes), integrating a portfolio that encompasses a wide variety of securities with significant risk levels. It may also invest in equity and debt investment company shares, as well as keeping deposits in sight accounts and investing in asset-backed securities.

Products and Services

• Stock Investments

Includes investing in shares from companies across Mexico, the United States, Canada, Latin America, Asia, and Europe to diversify the investment portfolio and take advantage of equity markets' growth potential.

• Exchange Traded Funds (ETFs)

Investment in a collection of ETFs, which are marketable securities that track an index, a commodity, bonds, or a basket of assets like an index fund but trades like a stock on an exchange, offering liquidity and flexibility.

• FIBRAS and Real Estate Investments

Focusing on Real Estate Investment Trusts (FIBRAS) in Mexico, which allow investors to benefit from real estate income and price appreciation, diversifying the investment risks associated with real estate markets.

• Debt Instruments

Investment in a variety of debt instruments such as governmental, quasi-governmental, municipal, bank, and corporate bonds, including those denominated in local or foreign currencies, inflation-linked investments, and Eurobonds, offering stable returns and lower risk compared to equities.

• Development Trust Certificates (CKDes)

Involves investment in CKDes, which are instruments designed to finance projects in different sectors such as infrastructure and real estate, offering potential for high returns through investment in development projects.

• Investment Company Shares

Investing in shares of investment companies that focus on both equity and debt instruments, providing a mechanism for risk diversification and professional management of invested assets.

• Money Deposits and Asset-Backed Securities

Keeping funds in sight deposit accounts for liquidity purposes and investing in securities that are backed by pools of assets, thus offering another layer of diversification and risk management.