Capitales.com : Fondos de Inversión : Activos por SFI

Activos totales administrados y número de inversionistas al 14 de Marzo de 2008 (1)
- Miles de Colones -
Esta información es responsabilidad de cada Sociedad de Fondos de Inversión, no ha sido sujeta a verificación por parte de la SUGEVAL.

FONDOS DE INV. EN COLONES

FONDOS DE INV. EN DOLARES

FONDOS DE INV. EN EUROS

SAFI

ACTIVOS TOTALES

ACTIVOS NETOS

DISTRIBUCION RELATIVA (%)

CANTIDAD DE FONDOS (1)

INVERSIONISTAS

DISTRIBUCION RELATIVA (%)

TOTAL DE ACTIVOS

ACTIVOS NETOS

TOTAL DE ACTIVOS

ACTIVOS NETOS

TOTAL DE ACTIVOS

ACTIVOS NETOS

ALDESA SOCIEDAD DE FONDOS DE INVERSION S.A.

90,011,810.78

87,515,634.37

7.75%

2,903

7.43%

33,631,021.06

33,120,037.37

56,380,789.72

54,395,597.00

BAC SAN JOSE SOCIEDAD DE FONDOS DE INVERSION S.A.

68,396,063.64

66,965,736.78

5.93%

4,771

12.20%

35,346,866.47

34,727,648.37

33,049,197.17

32,238,088.41

BCR SOCIEDAD ADMINISTRADORA DE FONDOS DE INVERSION S.A.

242,350,600.31

225,939,315.13

20.01%

4,301

11.00%

107,060,192.09

96,772,477.91

135,290,408.22

129,166,837.22

BCT SOCIEDAD DE FONDOS DE INVERSION S.A.

23,215,295.88

22,525,178.92

1.99%

656

1.68%

4,947,706.32

4,441,445.08

18,267,589.56

18,083,733.84

BN SOCIEDAD ADMINISTRADORA DE FONDOS DE INVERSION S.A.

131,669,469.50

129,058,487.76

11.43%

7,776

19.89%

56,766,134.69

55,269,197.16

63,640,722.36

62,542,196.28

11,262,612.45

11,247,094.33

CATHAY SOCIEDAD ADMINISTRADORA DE FONDOS DE INVERSION S.A.

1,783,895.78

1,761,954.36

0.16%

220

0.56%

363,361.26

359,680.36

1,420,534.52

1,402,274.00

FONDOS CUSCATLAN, SOCIEDAD DE FONDOS DE INVERSION S.A.

22,397,061.83

21,969,228.53

1.95%

1,157

2.96%

4,603,448.21

4,586,744.92

17,793,613.62

17,382,483.61

HSBC SOCIEDAD ADMINISTRADORA DE FONDOS DE INVERSION (COSTA RICA), S.A.

51,791,140.72

50,423,980.07

4.46%

1,946

4.98%

22,325,603.78

21,890,271.19

29,465,536.94

28,533,708.88

IMPROSA SOCIEDAD ADMINISTRADORA DE FONDOS DE INVERSION S.A.

64,693,530.68

44,394,976.48

3.93%

713

1.82%

64,693,530.68

44,394,976.48

INS-BANCREDITO SOCIEDAD ADMINISTRADORA DE FONDOS DE INVERSION S.A.

88,807,783.44

81,247,215.78

7.19%

1,034

2.65%

74,211,218.06

66,715,022.55

14,596,565.38

14,532,193.23

INTERBOLSA SOCIEDAD ADMINISTRADORA DE FONDOS DE INVERSION S A F S.A.

95,336,718.31

83,653,307.87

7.41%

2,466

6.31%

13,289,034.72

13,212,016.64

80,382,261.23

68,777,156.94

1,665,422.35

1,664,134.29

MULTIFONDOS DE COSTA RICA SOCIEDAD ANONIMA SOCIEDAD DE FONDOS DE INVERSION

156,969,171.66

149,905,583.27

13.27%

5,817

14.88%

47,648,038.58

47,229,314.96

109,321,133.08

102,676,268.31

MUTUAL SOCIEDAD DE FONDOS DE INVERSION S.A.

4,197,437.43

4,174,093.02

0.37%

213

0.54%

3,932,485.12

3,909,234.25

264,952.31

264,858.77

POPULAR SOCIEDAD DE FONDOS DE INVERSION S.A.

52,069,718.24

51,724,368.00

4.58%

711

1.82%

41,405,692.89

41,174,563.21

10,664,025.35

10,549,804.79

SAMA SOCIEDAD DE FONDOS DE INVERSION G S, S.A.

17,290,753.70

17,266,234.78

1.53%

1,583

4.05%

10,009,193.00

9,996,490.00

7,281,560.70

7,269,744.78

SCOTIA SOCIEDAD DE FONDOS DE INVERSION, S.A.

45,022,857.80

43,672,049.17

3.87%

1,320

3.38%

18,476,709.75

18,028,770.34

26,546,148.05

25,643,278.83

VISTA SOCIEDAD DE FONDOS DE INVERSION S.A.

48,702,184.91

47,209,858.86

4.18%

1,505

3.85%

1,942,695.14

1,821,719.84

46,759,489.77

45,388,139.02

TOTAL GENERAL

1,204,705,494.59

1,129,407,203.14

100.00%

129

39,092

100.00%

475,959,401.14

453,254,634.15

715,818,058.65

663,241,340.38

12,928,034.80

12,911,228.62

FONDOS DE INV. EN COLONES

FONDOS DE INV. EN DOLARES

FONDOS DE INV. EN EUROS

TIPO DE FONDO

ACTIVOS TOTALES

ACTIVOS NETOS

DISTRIBUCION RELATIVA (%)

CANTIDAD DE FONDOS (1)

INVERSIONISTAS

DISTRIBUCION RELATIVA (%)

TOTAL DE ACTIVOS

ACTIVOS NETOS

TOTAL DE ACTIVOS

ACTIVOS NETOS

TOTAL DE ACTIVOS

ACTIVOS NETOS

ABIERTO

CRECIMIENTO

48,046,903.17

47,527,086.69

4.21%

3,917

10.02%

18,711,976.45

18,521,336.73

29,334,926.72

29,005,749.96

INGRESO

75,646,347.95

75,036,461.77

6.64%

3,772

9.65%

53,165,339.17

52,988,220.91

22,481,008.78

22,048,240.86

MEGAFONDO

3,833,478.31

3,829,411.67

0.34%

0.23%

3,833,478.31

3,829,411.67

MERCADO DE DINERO.

646,275,764.56

617,212,870.56

54.65%

23,079

59.04%

387,578,349.35

365,609,423.42

247,434,802.77

240,356,352.81

11,262,612.45

11,247,094.33

CERRADO

CRECIMIENTO

13,596,572.19

13,577,491.32

1.20%

579

1.48%

11,931,149.84

11,913,357.03

1,665,422.35

1,664,134.29

DE TITULARIZACION

1,910,368.41

1,901,383.38

0.17%

1,910,368.41

1,901,383.38

DESARROLLO INMOBILIARIO

9,313,928.48

6,759,749.98

0.60%

0.19%

9,313,928.48

6,759,749.98

INGRESO

60,273,908.96

57,761,334.67

5.11%

1,708

4.37%

14,718,776.53

14,358,964.40

45,555,132.43

43,402,370.27

INMOBILIARIO

345,392,070.79

305,385,315.49

27.04%

5,806

14.85%

1,784,959.64

1,776,688.69

343,607,111.15

303,608,626.80

MEGAFONDO

416,151.78

416,097.62

0.04%

0.01%

416,151.78

416,097.62

TOTAL GENERAL

1,204,705,494.59

1,129,407,203.14

100.00%

129

39,092

100.00%

475,959,401.14

453,254,634.15

715,818,058.65

663,241,340.38

12,928,034.80

12,911,228.62

(1) Fondos que han remitido información

Moneda

Tipo de Cambio

DÓLAR EU

492.33

14/03/2008

EURO

766.7055

14/03/2008