BDCapital

  • BD Capital is an independent Peruvian Financial Group focused on asset management, securitisation services and investment banking.

  • We believe in excellence, integrity, perseverance, accountability, creativity and trust. These are our core values that will help us achieve our long-term goals

  • We offer high quality financial services to corporate clients and institutional investors.

ABOUT US
Who We Are

BD Capital is an independent Peruvian Financial Group focused on asset management, securitisation services and investment banking.

We provide services related to structuring, managing and monitoring securitisations to third parties originators that seek an independent entity capable of delivering high quality services.

Strengths

  • Great access to most important corporate and financial groups in Peru and LatAm.
  • Strong relationship with local and international institutional investors.
  • Investment Management Team with sound credit and portfolio management expertise.
  • Highly experienced Investment Committee with strong track record in credit.
  • Autonomy from domestic and international financial groups.
  • Committed to ESG investments.

OUR CULTURE
OUR PURPOSE

Contribute to society's wellbeing in a sustainable and innovative way.

2024 VISION

Become the # 1 independent private debt asset manager and fund administration service provider in the Pacific Alliance, recognized for its innovation, its excellence and its team talent.

MISSION

Create value for our investors through asset management and fund administration services with an attractive risk adjusted return on funds. We are an independent firm that complements the different financial sector participants. Our experience, passion and talent allow us to offer flexible solutions, as well as to generate trustworthy links with our stakeholders.

Values
  • Excellence
  • Integrity
  • Perseverance
  • Accountability
  • Creativity
  • Trust
WHAT WE DO

Asset Management

Our investment and mutual funds offer institutional investors tailored solutions, mainly focused in private debt instruments.

Securitisation Services

We provide services related to structuring, managing and monitoring securitisations to third parties that seek an independent entity capable of delivering high quality services.

Investment Banking

We offer M&A advisory, valuations, bonds and loans structuring, and debt restructuring.

ASSET MANAGEMENT
MUTUAL FUNDS

We manage specialized mutual funds for institutional investors, with innovative investment thesis based in our risk management experience.

BDC MULTI ASSET GLOBAL FMIV (etapa pre-operativa)

Fondo de Fondos que puede invertir en cuotas de fondos de inversión, en Exchange Traded Fund (ETF) y cuotas de fondos mutuos, los cuales a su vez invierten 100% en instrumentos representativos de deuda o derechos sobre acreencias. Asimismo, el Fondo podrá invertir en cuotas de fondos mutuos y fondos de inversión que no inviertan 100% en instrumentos representativos de deuda o derechos sobre acreencias, que se adecuen al perfil del Fondo.

Infórmese más sobre las características esenciales de la inversión en los siguientes enlaces:

Comisiones y gastos del fondo (a mayo 2020)

Gastos a Cargo del Inversionista %
i) Comisión de Suscripción (aplicable a las suscripciones programadas) 0%
ii) Comisión de Rescate 0%
iii) Comisión de Transferencia 0%
iv) Comisión de Traspaso 0%

Gastos a Cargo del Fondo %
i) Comisión Unificada del Fondo y otros 0.8752% + IGV
ii) Comisiones propias de las operaciones de inversión Hasta 5%


  • Cumplimiento de la Política de Inversiones

Rentabilidad Acumulada

1M 3M 6M 12M
Fondo -0.6270%
Benchmark 0.0385%


Miembros del Comité de Inversiones

Infórmese de las características esenciales de la inversión en los Fondos Mutuos administrados por BD Capital SAF, las que se encuentran contenidas en el prospecto simplificado y reglamento de participación.

La supervisión de la SMV no implica que ésta recomiende o garantice la inversión efectuada en un fondo mutuo.

La rentabilidad o ganancia obtenida en el pasado, no garantiza que se repita en el futuro. Esta rentabilidad no incluye el efecto de las comisiones de suscripción y rescate, ni el impuesto a la renta.

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BDC DEUDA DIVERSIFICADA FMIV

Fondo flexible destinado a inversionistas institucionales que puede invertir en cuotas de fondos de inversión administrados por BD Capital o por terceros, cuotas de fondos mutuos y Exchange Traded Fund (ETF), y en depósitos bancarios.

Infórmese más sobre las características esenciales de la inversión en los siguientes enlaces:

Comisiones y gastos del fondo

Gastos a Cargo del Inversionista %
i) Comisión de Suscripción (aplicable a las suscripciones programadas) Hasta el 5%
ii) Comisión de Rescate Hasta el 30%
iii) Comisión de Transferencia 0%
iv) Comisión de Traspaso 0%

Gastos a Cargo del Fondo %
i) Comisión Unificada del Fondo y otros 0.8752% + IGV
ii) Comisiones propias de las operaciones de inversión Hasta 5%


Miembros del Comité de Inversiones

Rentabilidad del Fondo

Fecha Inicio de Operaciones 16/03/2021
Fecha de Análisis 31/08/2022

Período 3M 6M 9M 12M 2021 YTD
Rentabilidad Fondo -14.4361% -13.4360% -12.4554% -11.3454% 4.3706% -13.0847%
Rentabilidad Benchmark 0.2309% 0.2596% 0.2845% 0.3513% 0.1706% 0.2748%

Infórmese de las características esenciales de la inversión en los Fondos Mutuos administrados por BD Capital SAF, las que se encuentran contenidas en el prospecto simplificado y reglamento de participación.

La supervisión de la SMV no implica que ésta recomiende o garantice la inversión efectuada en un fondo mutuo.

La rentabilidad o ganancia obtenida en el pasado, no garantiza que se repita en el futuro. Esta rentabilidad no incluye el efecto de las comisiones de suscripción y rescate, ni el impuesto a la renta.

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OUR TEAM

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ENVIRONMENTAL, SOCIAL & GOVERNANCE

It is important for BD Capital to have a total commitment to integrity and ethical principles in our decisions and relations with stakeholders. Our team understands the significant impact that any transgressions to the ethical laws would have on the reputation of the firm. And therefore, our business principles are based on internal policies with the highest ethical standards that are followed by our team and can be seen in our relations with third parties. The firm maintains a Code of Conduct & Ethics and an Anti-bribery & Anti-corruption Policy in order to guide our team in their roles and to share our principles with third parties.

BD Capital SAF is fully committed to the development of environmentally and socially responsible investments. In this sense, we integrate Environmental, Social and Corporate Governance (ESG) criteria into our investment processes.. We are aware of the impact that our investment decisions can have on the sustainability of the companies we invest in , as well as on the level of commitment of our employees and on the society’s general well-being. In this context, the policies and guidelines that regulate our operations, whichare in line with our corporate purpose, principles and values, become relevant.
For more details, see below: (Click for Spanish Version).

FINANCIALS
FINANCIAL INFORMATION

Learn more about BD CAPITAL SAF financial information, through the website of the stock market regulator (Superintendencia del Mercado de Valores).
Fondos Mutuos Click Here  /  Fondos de Inversion Click Here

Learn more about BD CAPITAL SOCIEDAD TITULIZADORA financial information, through the website of the stock market regulator (Superintendencia del Mercado de Valores).
Click Here

CORPORATE EVENTS

Get access to relevant events and reports released by BD CAPITAL SAF, through the website of the stock market regulator (Superintendencia del Mercado de Valores).
Fondos Mutuos Click Here  /  Fondos de Inversion Click Here

Get access to relevant events and reports released by BD CAPITAL SOCIEDAD TITULIZADORA, through the website of the stock market regulator (Superintendencia del Mercado de Valores).
Click Here

ANNUAL REPORT

Get access to BD CAPITAL SAF annual reports, through the website of the stock market regulator (Superintendencia del Mercado de Valores).
Fondos Mutuos Click Here  /  Fondos de Inversion Click Here

Get access to BD CAPITAL SOCIEDAD TITULIZADORA annual reports, through the website of the stock market regulator (Superintendencia del Mercado de Valores).
Click Here

Contact information

For more information please contact us:

ADDRESS:

Av. Pardo y Aliaga 640, Oficina 603.
San Isidro, Lima, Peru

PHONE:

+(511) 440 2714

EMAIL:

contacto@bdcapital.pe