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
Key Facts
Documents
Financial Statements
- EEFF 2022 Asset AGF Audit Opinion
- EE.FF 2015 ASSET AGF 2
- EE.FF .
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- EEFF 2019 ASSET AGF
- EEFF ASSET AGF S.A.
- EEFF Asset AGF 31 12 2021
- EEFF Asset AGF 31 12 2022
- EEFF Asset AGF 31 12 2023
- EEFF Asset AGF S.A.
- EEFF Asset AGF 31 12 2024
- FFSS AG 2017
- FFSS AGF 2018
- Auditors Opinion 2019
- Auditors Opinion EEFF Asset AGF S.A.
- EEFF AGF Opinion
- OpinionAssetAGF Audit
- Opinion 122024
- AGF Opinion
- Audit Opinion 122018 1
- Audit Opinion 201112
- Audit Opinion 201212
- Audit Opinion 201312
- Audit Opinion 201412 1
- Audit Opinion 201512 1
- Audit Opinion 201612 1
- Audit Opinion 201712 1
Information on the Annual Shareholders' Meeting of April 30, 2025
Shareholders' Meeting
- JOA Asset AGF S.A. Minutes
- JOA Asset AGF S.A. Minutes
- JOA Asset AGF S.A. Minutes
- JOA 04 2021
- JOA 2025 signed
- JOA Asset AGF SA April 2018
- JOA N°8 20190430
- JOA April 2022 signed
- Ordinary Shareholders' Meeting 2012 ASSET AGF 1
- Ordinary Shareholders' Meeting 2013 ASSET AGF
- Ordinary Shareholders' Meeting 2014 ASSET AGF
- Ordinary Shareholders' Meeting 2015 ASSET AGF
- Ordinary Shareholders' Meeting 2016 ASSET AGF
- Ordinary Shareholders' Meeting 2017 ASSET AGF
- Signed JOA
Annual Reports
- Report 2020 Asset AGF 2020 Rectified compressed
- 2021 Asset AGF Final Report signed
- 2022 Asset AGF Final Report 1
- 2023 Asset AGF Report
- 2024 Asset AGF Report signed
- Annual Report 2011 ASSET AGF
- Annual Report 2012 ASSET AGF
- Annual Report 2013 ASSET AGF
- Annual Report 2014 ASSET AGF
- Annual Report 2015 ASSET AGF
- Annual Report 2016 ASSET AGF
- Annual Report 2017 002
- Annual Report 2018
- AssetAGF 2019 Final Report
Financial Statement Disclosure Dates Managed Funds
- Contributors Letter NCG488 signed
- Disclosure EEFF FI 03 2023
- Disclosure EEFF FI 03 2024
- Disclosure EEFF FI 03 2025
- Disclosure EEFF FI 06 2023
- Disclosure EEFF FI 06 2024
- Disclosure EEFF FI 06 2025
- EEFF FI Disclosure 09 2022
- Disclosure EEFF FI 09 2023
- Disclosure EEFF FI 09 2024
- Disclosure EEFF FI 09 2025
- Disclosure EEFF FI 12 2022 1
- Disclosure EEFF FI 12 2022 2
- Disclosure EEFF FI 12 2022 3
- Disclosure EEFF FI 12 2022 4
- Disclosure EEFF FI 12 2023 v2
- Disclosure EEFF FI 12 2023
- Disclosure EEFF FI 12 2023.vf
- Disclosure EEFF FI 12 2024 21.03
- Disclosure EEFF FI 12 2024 31.03
- Disclosure EEFF FI 12 2024
- Disclosure EEFF FI 12 2025
Whistleblower Channel
No PDFs.
Regulations
Contact Us
Rosario Norte 615, Office 1801, Las Condes
Santiago, Chile