presentación grupo bursátil aldesa 2011 english

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