Financial Information

2025

Prival Sociedad Administradora de Fondos de Inversión S.A

Estados Financieros No Auditados Marzo 2025

Prival Fondo de Inversión Cerrado Rentas Colones

Estados Financieros No Auditados Marzo 2025

Prival Fondo de Inversión  Crecimiento Megatendencias

Estados Financieros No Auditados Marzo 2025

Prival Fondo de Inversión Inmobiliario

Estados Financieros No Auditados Marzo 2025

Prival Fondo de Inversión Cerrado de Rentas No Diversificado

Estados Financieros No Auditados Marzo 2025

Prival Fondo de Inversión Público Colones No Diversificado

Estados Financieros No Auditados Marzo 2025

Prival Fondo de Inversión Mercado de Dinero Dólares No Diversificado

Estados Financieros No Auditados Marzo 2025

2024

Prival Sociedad Administradora de Fondos de Inversión S.A

Estados Financieros Auditados Diciembre 2024

Estados Financieros No Auditados Diciembre 2024

Estados Financieros No Auditados Septiembre 2024

Estados Financieros No Auditados Junio 2024

Estados Financieros No Auditados Marzo 2024

Prival Fondo de Inversión Cerrado Rentas Colones

Estados Financieros Auditados Diciembre 2024

Estados Financieros No Auditados Diciembre 2024

Estados Financieros No Auditados Septiembre 2024

Estados Financieros No Auditados Junio 2024

Estados Financieros No Auditados Marzo 2024

Prival Fondo de Inversión Cerrado de Rentas No Diversificado

Estados Financieros Auditados Diciembre 2024

Estados Financieros No Auditados Diciembre 2024

Estados Financieros No Auditados Septiembre 2024

Estados Financieros No Auditados Junio 2024

Estados Financieros No Auditados Marzo 2024

Prival Fondo de Inversión Público Colones No Diversificado

Estados Financieros Auditados Diciembre 2024

Estados Financieros No Auditados Diciembre 2024

Estados Financieros No Auditados Septiembre 2024

Estados Financieros No Auditados Junio 2024

Estados Financieros No Auditados Marzo 2024

Prival Fondo de Inversión Mercado de Dinero Dólares No Diversificado

Estados Financieros Auditados Diciembre 2024

Estados Financieros No Auditados Diciembre 2024

Estados Financieros No Auditados Septiembre 2024

Estados Financieros No Auditados Junio 2024

Estados Financieros No Auditados Marzo 2024

2023

Prival Sociedad Administradora de Fondos de Inversión S.A

Auditated December 2023 Financial Statements

Not Auditated December 2023 Financial Statements

Not Auditated September 2023 Financial Statements

Not Auditated June 2023 Financial Statements

Not Auditated March 2023 Financial Statements

Prival Fondo de Inversión Cerrado Rentas Colones

Auditated December 2023 Financial Statements

Not Auditated December 2023 Financial Statements

Not Auditated September 2023 Financial Statements

Not Auditated June 2023 Financial Statements

Not Auditated March 2023 Financial Statements

Prival Fondo de Inversión  Crecimiento Megatendencias

Auditated December 2023 Financial Statements

Not Auditated December 2023 Financial Statements

Not Auditated September 2023 Financial Statements

Not Auditated June 2023 Financial Statements

Not Auditated March 2023 Financial Statements

Prival Fondo de Inversión Inmobiliario

Auditated December 2023 Financial Statements

Not Auditated December 2023 Financial Statements

Not Auditated March 2023 Financial Statements

Not Auditated June 2023 Financial Statements

Not Auditated March 2023 Financial Statements

Prival Fondo de Inversión Cerrado de Rentas No Diversificado

Auditated December 2023 Financial Statements

Not Auditated December 2023 Financial Statements

Not Auditated September 2023 Financial Statements

Not Auditated June 2023 Financial Statements

Not Auditated March 2023 Financial Statements

Prival Fondo de Inversión Público Colones No Diversificado

Auditated December 2023 Financial Statements

Not Auditated December 2023 Financial Statements

Not Auditated September 2023 Financial Statements

Not Auditated June 2023 Financial Statements

Not Auditated March Financial Statements

Prival Fondo de Inversión Mercado de Dinero Dólares No Diversificado

Auditated December 2023 Financial Statements

Not Auditated December 2023 Financial Statements

Not Auditated September 2023 Financial Statements

Not Auditated June 2023 Financial Statements

Not Auditated March 2023 Financial Statements

2022

Prival Sociedad Administradora de Fondos de Inversión S.A

Auditated December 2022 Financial Statements

Not Auditated December 2022 Financial Statements

Not Auditated September 2022 Financial Statements

Not Auditated June 2022 Financial Statements

Not Auditated March 2022 Financial Statements

Prival Fondo de Inversión Inmobiliario

Auditated December 2022 Financial Statements

Not Auditated December 2022 Financial Statements

Not Auditated September 2022 Financial Statements

Not Auditated June 2022 Financial Statements

Not Auditated March 2022 Financial Statements

Prival Fondo de Inversión Cerrado de Rentas No Diversificado

Auditated December 2022 Financial Statements

Not Auditated December 2022 Financial Statements

Not Auditated September 2022 Financial Statements

Not Auditated June 2022 Financial Statements

Not Auditated March 2022 Financial Statements

Prival Fondo de Inversión Público Colones No Diversificado

Auditated December 2022 Financial Statements

Not Auditated December 2022 Financial Statements

Not Auditated September 2022 Financial Statements

Not Auditated June 2022 Financial Statements

Not Auditated March 2022 Financial Statements

Prival Fondo de Inversión Mercado de Dinero Dólares No Diversificado

Auditated December 2022 Financial Statements

Not Auditated December 2022 Financial Statements

Not Auditated September 2022 Financial Statements

Not Auditated June 2022 Financial Statements

Not Auditated March 2022 Financial Statements

2021

Prival Sociedad Administradora de Fondos de Inversión S.A

Auditated December 2021 Financial Statements

Not Auditated December 2021 Financial Statements

Not Auditated September 2021 Financial Statements

Not Auditated June 2021 Financial Statements

Not Auditated March 2021 Financial Statements

Prival Fondo de Inversión Inmobiliario

Auditated December 2021 Financial Statements

Not Auditated December 2021 Financial Statements

Not Auditated September 2021 Financial Statements

Not Auditated June 2021 Financial Statements

Not Auditated March 2021 Financial Statements

Prival Fondo de Inversión Cerrado de Rentas No Diversificado

Auditated December 2021 Financial Statements

Not Auditated December 2021 Financial Statements

Not Auditated September 2021 Financial Statements

Not Auditated June 2021 Financial Statements

Not Auditated March 2021 Financial Statements

Prival Fondo de Inversión Público Colones No Diversificado

Auditated December 2021 Financial Statements

Not Auditated December 2021 Financial Statements

Not Auditated September 2021 Financial Statements

Not Auditated June 2021 Financial Statements

Not Auditated March 2021 Financial Statements

Prival Fondo de Inversión Público Dólares No Diversificado

Auditated December 2021 Financial Statements

Not Auditated December 2021 Financial Statements

Not Auditated September 2021 Financial Statements

Not Auditated June 2021 Financial Statements

Not Auditated March 2021 Financial Statements

2020

Prival Sociedad Administradora de Fondos de Inversión S.A

Auditated December 2020 Financial Statements

Not Auditated December 2020 Financial Statements

Not Auditated September 2020 Financial Statements

Not Auditated June 2020 Financial Statements

Not Auditated March 2020 Financial Statements

Prival Fondo de Inversión Inmobiliario

Auditated December 2020 Financial Statements

Not Auditated December 2020 Financial Statements

Not Auditated September 2020 Financial Statements

Not Auditated June 2020 Financial Statements

Not Auditated March 2020 Financial Statements

Prival Fondo de Inversión Cerrado de Rentas No Diversificado

Auditated December 2020 Financial Statements

Not Auditated December 2020 Financial Statements 

Not Auditated September 2020 Financial Statements

Not Auditated June 2020 Financial Statements

Not Auditated March 2020 Financial Statements

Prival Fondo de Inversión Público Colones No Diversificado

Auditated December 2020 Financial Statements

Not Auditated December 2020 Financial Statements

Not Auditated September 2020 Financial Statements

Not Auditated June 2020 Financial Statements

Not Auditated March 2020 Financial Statements

Prival Fondo de Inversión Público Dólares No Diversificado

Auditated December 2020 Financial Statements

Not Auditated December 2020 Financial Statements

Not Auditated September 2020 Financial Statements

Not Auditated June 2020 Financial Statements

Not Auditated March 2020 Financial Statements

2019

Prival Fondo de Inversión Cerrado de Rentas No Diversificado

Auditated December 2019 Financial Statements

Not Auditated December 2019 Financial Statements

Not Auditated September 2019 Financial Statements

Not Auditated June 2019 Financial Statements

Not Auditated March 2019 Financial Statements

Prival Fondo de Inversión Inmobiliario

Auditated December 2019 Financial Statements

Not Auditated December 2019 Financial Statements

Not Auditated September 2019 Financial Statements

Not Auditated June 2019 Financial Statements

Not Auditated March 2019 Financial Statements

Prival Sociedad Administradora de Fondos de Inversión S.A

Auditated December 2019 Financial Statements

Not Auditated December 2019 Financial Statements

Not Auditated September 2019 Financial Statements

Not Auditated June 2019 Financial Statements

Not Auditated March 2019 Financial Statements

Prival Fondo de Inversión Público Dólares No Diversificado

Auditated December 2019 Financial Statements

Not Auditated December 2019 Financial Statements

Not Auditated September 2019 Financial Statements

Not Auditated June 2019 Financial Statements

Not Auditated March 2019 Financial Statements

Prival Fondo de Inversión Público Colones No Diversificado

Auditated December 2019 Financial Statements

Not Auditated December 2019 Financial Statements

Not Auditated September 2019 Financial Statements

Not Auditated June 2019 Financial Statements

Not Auditated March 2019 Financial Statements

2018

Prival Fondo de Inversión Cerrado de Deuda No Diversificado

Auditated December 2018 Financial Statements

Not Auditated December 2018 Financial Statements

Not Auditated September 2018 Financial Statements

Not Auditated June 2018 Financial Statements

Prival Fondo de Inversión Inmobiliario

Auditated December 2018 Financial Statements

Not Auditated December 2018 Financial Statements

Not Auditated September 2018 Financial Statements

Not Auditated June 2018 Financial Statements

Not Auditated March 2018 Financial Statements

Not Auditated March 2018 Financial Statements

Not Auditated March 2018 Financial Statements

Not Auditated March 2018 Financial Statements

Not Auditated June 2017 Financial Statements

Not Auditated March 2017 Financial Statements