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​​​​​​​​​​​​​​​​​​​​​​​​​​Strateg​ies and Products​​​

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Fixed Income

​Credicorp Capital Asset Management is a specialist in Latin American Fixed Income with more than 65 years of experience and more than US$1,500 millions of actively managed. We have a team based in LatAm that actively monitors more than 200 issuers of Fixed Income. Likewise, the local presence of the team together with the extensive network of local and regional contacts allows us to have a deep understanding of the dynamics of the Latin American market.​

Currently we offer fixed income mutual funds and managed accounts in the markets of Peru, Colombia and Chile, as well as offshore funds domiciled in Cayman and Luxembourg. 

These are the available strategies: ​​

  • Latin America High Yield​*

  • Latin America Investment Grade​*

  • Short Duration Latam​

  • Chile – Local Credit​

  • Chile – Local Rates & FX​

  • Peru- USD Fixed Income​

  • Peru –LCY Fixed Income​

  • Colombia – Local Credit​

  • Colombia – Local Rates & FX​

*Portfolio Managers ranked first in the Citywire Selector ranking in 2019. ​

Equity

​​Credicorp Capital Asset Management is a specialist in Latin American Equity with more than more than US$30​0 millions of assets actively managed. The Portfolio Managers have an average experience of 16 years investing in Latin American Equity. In addition, we have more than 20 analysts and economists based throughout the region who actively monitor more than 400 companies. ​

Likewise, the local presence of the team together with the extensive network of local and regional contacts allows us to have a deep understanding of the dynamics of the Latin American market.​

Currently we offer equity ​mutual funds and separate ​managed accounts in the markets of Peru, Colombia and Chile, as well as an offshore fund domiciled in Luxembourg. 

These are the available strategies: ​

  • Equity LatAm

  • Equity MILA

  • Equity Andina​

  • Chile – Small Cap

  • Chile – Large Cap (Strategic Equity)

  • Colombia – Large Cap (Strategic Equity)


Alternatives

The Alternative's team at Credicorp Capital Asset Management seeks to provide investors with attractive returns on different types of strategies: 


​Real Estate​

  • 170+ years of combined real estate experience. 

  • Specialized teams in Chile, Peru, and Colombia. 

  • 11 vehicles under management, with more than US $ 1,100 million in AUMs and more than 1,500,000 m²​ of leasable area in the portfolio. ​


​Private Debt

  • 80+ years of asset class experience. ​

  • With presence in Chile, Peru, and Colombia. 

  • Seeks to provide short or medium-term financing alternatives to companies and projects located in the region. Currently developing investment initiatives that are aimed for high net worth and institutional clients. ​​


Infrastructure

  • 150+ years of infrastructure, asset management, and investment experience. 

  • Credicorp Capital Asset Management together with Sura Investment Management make up the investment manager Unión para la Infraestructura (UPI). 

  • The UPI team is located in Peru and Colombia, analyzing investment opportunities mainly in the countries of the Pacific Alliance (Peru, Colombia, Chile and Mexico). 

  • Currently, it has 4 vehicles and a compartment under management, through which it manages US $ 826.3 million in AUMs and has 6 investments in Peru and Colombia. ​