Asset Administradora General de Fondos S.A.
ASSET Administradora General de Fondos S.A. is dedicated solely and exclusively to the management of investment funds.
ASSET Administradora General de Fondos S.A. has extensive experience in the management of investment funds and serves institutional and private clients, both domestic and international, who have trusted our products and those we distribute for nearly a decade.
The management company maintains strict internal controls to ensure the proper functioning of its internal policies and procedures.

Responsible Investment - PRI Signatories
ASSET AGF Policies and Benefits
Certificates
Key Facts
Documents
Financial Statements
- Auditors Opinion 2025
- Auditors Opinion 2024
- Auditors Opinion 2023
- Auditors Opinion 2022
- Auditors Opinion 2021
- Auditors Opinion 2020
- Auditors Opinion 2019
- Auditors Opinion 2018
- Auditors Opinion 2017
- Auditors Opinion 2016
- Auditors Opinion 2015
- Auditors Opinion 2014
- Auditors Opinion 2013
- Auditors Opinion 2012
- Auditors Opinion 2011
- EEFF 2025 ASSET AGF
- EEFF 2024 ASSET AGF
- EEFF 2023 ASSET AGF
- EEFF 2022 ASSET AGF
- EEFF 2021 ASSET AGF
- EEFF 2020 ASSET AGF
- EEFF 2019 ASSET AGF
- EEFF 2018 ASSET AGF
- EEFF 2017 ASSET AGF
- EEFF 2016 ASSET AGF
- EEFF 2015 ASSET AGF
- EEFF 2014 ASSET AGF
- EEFF 2013 ASSET AGF
- EEFF 2012 ASSET AGF
- EEFF 2011 ASSET AGF
- EEFF ASSET AGF 06 2026
Information on the Annual Shareholders' Meeting of April 30, 2025
Financial Statement Disclosure Dates Managed Funds
- Disclosure EEFF FI 06 2026
- 4Q24 Crescent Outstanding Debt
- 4Q24
- 4Q24 Asset Residential Rentals Industrial Rentals Asset DLS
- 2Q25
- 1Q25
- 3Q25
- 4Q25 Crescent Outstanding Debt
- 3Q22
- 4Q22 Live Debt Asset Fund
- 4Q22 Crescent
- 4Q25 Asset Residential Rentals Industrial Rentals Asset DLS
- 4Q22 ARR RIAD ARCV Funds
- 1Q23
- 4Q22 Funds Phoenix Infralatina LS Chile GFP Chile BGTF
- 3Q23
- 2Q23
- 4Q23 Asset Residential Rentals Industrial Rentals Asset DLS
- 4Q23 Crescent Outstanding Debt
- 1Q24
- 4Q23
- 3Q24
- 2Q24
- Disclosure EEFF FI 03 2026
- 4Q25
Whistleblower Channel
No PDFs.
Regulations
Contact Us
Rosario Norte 615, Office 1801, Las Condes
Santiago, Chile