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
- Opinión Auditores 2025
- Opinión Auditores 2024
- Opinión Auditores 2023
- Opinión Auditores 2022
- Opinión Auditores 2021
- Opinión Auditores 2020
- Opinión Auditores 2019
- Opinión Auditores 2018
- Opinión Auditores 2017
- Opinión Auditores 2016
- Opinión Auditores 2015
- Opinión Auditores 2014
- Opinión Auditores 2013
- Opinión Auditores 2012
- Opinión Auditores 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
Information on the Annual Shareholders' Meeting of April 30, 2025
Financial Statement Disclosure Dates Managed Funds
- Divulgacion EEFF FI 06 2026
- 4T24 Crescent Deuda Vivo
- 4T24
- 4T24 Asset Rentas Residenciales Rentas Industriales Asset DLS
- 2T25
- 1T25
- 3T25
- 4T25 Crescent Deuda Vivo
- 3T22
- 4T22 Fondo Asset Deuda Vivo
- 4T22 Crescent
- 4T25 Asset Rentas Residenciales Rentas Industriales Asset DLS
- 4T22 Fondos ARR RIAD ARCV
- 1T23
- 4T22 Fondos Phoenix Infralatina LS Chile GFP Chile BGTF
- 3T23
- 2T23
- 4T23 Asset Rentas Residenciales Rentas Industriales Asset DLS
- 4T23 Crescent Deuda Vivo
- 1T24
- 4T23
- 3T24
- 2T24
- Divulgación EEFF FI 03 2026
- 4T25
Whistleblower Channel
No PDFs.
Regulations
Contact Us
Rosario Norte 615, Office 1801, Las Condes
Santiago, Chile