23
Grupo Bursátil Aldesa Knowledge to enhance your wealth
Grupo Bursátil Aldesa
Knowledge to enhance your wealth
Agenda
1
2
3 Why Aldesa?
About Us
Business Units
Page 2
Aldesa is one of the longest standing companies in the Costa Rican stock market
Page 3
1968 1976 1990 2000 2001 2007 2009
Pioneers in the
creation of Real
Estate Investment
Funds
Founder of the
National Stock
Exchange
Pioneers in the
mutual funds
investment
development
First financial
company with the
ISO certification in
Latin America
Foundation
Leaders in the
creation of Real
Estate
Development
Investment Funds
Page 4
Knowledge and Experience
Page 5
With the expertise of our human resource we aim at
providing a world class advisory service
Page 6
Mission
Vission
Values
Aldesa
Managing and enhancing our customers’
assets through knowledge-based
consulting and integrity from an
outstanding human resource.
To be recognized as a company that
provides a world class advisory service.
Service
Ethics
Excellence
Agenda
1
2
3 Why Aldesa?
About Us
Business Units
Page 7
Our Business Units
Page 8
Brokerage
FirmMutual Funds
Investment
BankingTrust Funds
Page 9
Brokerage FirmInformation turned into strategy
1
Page 10
We specialize in consulting through design of investment
strategies in global financial markets, in line with
individual investors’ goals and degree of risk tolerance.
Main Services
Purchase and sale of local securities in
the primary and secondary market.
Individual investment portfolio
management.
Repurchase operations.
Purchase and sale of corporate and
sovereign bonds through our counterpart
network.
Electronic Funds Transfer (SINPE).
Distribution of local investment funds.
Purchase and sale of foreign exchange.
Currency hedging.
Page 11
Services
Our Consulting Model: 3 financial steps
Page 12
Getting to know
investors
Advising
Evaluating
3 financial
steps
Defining investment needs and goals
Identifying degree of risk tolerance
In-depth analysis of economic and stock-
exchange environment.
Choice of investment time horizon
Creation of investment portfolio
Assessment of portfolio performance
Portfolio reallocation when required
Page 13
Mutual FundsPioneers in the Costa Rican mutual funds
industry
2
Page 14
We design and manage mutual funds covering a wide
array of needs from investors who wish to diversify their
investment portfolios.
Mutual Funds
Money Market Funds
Income Funds
Real Estate Funds
Real Estate Development Funds
Megafondo Global Fund
Types of funds we manage
Page 15
Page 16
Investment BankingTransforming companies to create economic value
3
Page 17
Committed to promoting capital market development and
supporting customers in openness and globalization
processes, providing financial advice.
Investment Banking
Strategic support to take advantage of
growth and consolidation opportunities.
Mergers and acquisitions
Assistance in family transition or family
business opening processes.
Real Estate Investment Banking
Services
Page 18
Page 19
Trust FundsTailored Fiduciary Advice
4
Page 20
Creates, designs and manages fiduciary businesses and
systems.
Fideicomisos
Servicios
Page 21
Property management trust funds.
Investment trust funds.
Asset management trust funds.
Real estate trust funds.
Securitization trust funds.
Agenda
1
2
3 Why Aldesa?
About Us
Business Units
Page 22
Why Aldesa?
Trust
Trajectory
Knowledge
Experience
Page 23
Independence
