Background

BCR Sociedad Administradora de Fondos de Inversión S.A. was founded in 1999. It is currently the leader of Mutual Funds of the National and Central American market, at the level of managed net assets.

This position has been achieved thanks to the excellent team of professionals that comprise the Company and the Investors' preference.

BCR Mutual Funds is a corporation that is part of one of the largest financial institutions with an extensive experience in the country such as the Banco de Costa Rica, which owns 100% of the capital stock of the Company.

BCR Mutual Funds covers, through Banco de Costa Rica and BCR Valores S.A. offices, the entire country with over 400 mutual funds advisors and stock brokers authorized and ready to help you.

We offer investment opportunities according to your needs of time frame, currency and composition of the fund portfolio (securities of Costa Rican public and/or private sectors or real estate).

It is primarily regulated by the Costa Rican Code of Commerce, the Stock Market Regulatory Law, the Regulations on Management Companies and mutual Funds, the resolutions of the Superintendent of Securities and any other related legislation.

Mission:

To increase our Investors' assets value.

Vision:

To be the first choice of Mutual Funds in Costa Rica.

Our Values:

Service
Excellence
Commitment
Integrity
Solidarity

General Information

BCR Sociedad Administradora de Fondos de Inversión S.A., Corporate ID card number 3-101-249051.

Address: BCR Business Center, La Uruca, 100 m. West of Burger King, next to Mazda Car Agency.

Marketing Entities: BCR Trade Branches around the country and BCR Valores S.A.

Custodian: Banco de Costa Rica:

Telephones: (506) 2520-8111 / (506)2520-8104

Fax: (506)2291-2500 / (506)2291-2502

E-mail: bcrfondos@bancobcr.com

Web Site: www.bancobcr.com

Before investing, please request the Mutual Fund’s prospectus.

The authorization for public offering does not imply the rating for the mutual fund nor the administration company.

Yields produced in the past do not guarantee similar performance in the future.

The financial management and the risk of investing in this fund are not related to banking or financial institutions or to any other entity comprising their economic group, as their patrimony is independent.

A mutual fund is not a bank deposit, so it is not insured or guaranteed by the Government of Costa Rica, nor by the administration company or its financial group.

For more information on mutual funds, please contact the management company or the Office of the Superintendent of Securities.

Contact any of our consultants, who will gladly advise you to make the best investment and get the best yields.

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