SUSTAINABLE INFRASTRUCTURE DEBT FUND
Aimed at investors focused on regionally diversified sustainable projects targeting positive impact and integration of environmental, social, and corporate governance (ESG) factors and interested in infrastructure as a diversifier and low correlated asset class with high levels of resilience and attractive risk-adjusted returns.
| Leveraged Co- Finance Fund | USD 300 MILLION |
|---|---|
| Business Type | Sustainable, social and environmental infrastructure projects. |
| Term | 10 Years |
| Investment Period | 3 years |
| Fund Manager | CIFI as General Partner and Manager |
| Leverage | Up to 50% leverage |
| IRR Targetk | 9.5% |
| Risk | Latin America region, primarily project finance with strong credit structures. |
| Investors | Institutional investors mainly from the LAC region and Europe. |
| DEBT | European Development Finance Institutions |
CIFI Securitization Fund – El Salvador
Infrastructure debt vehicles are used to sell loan participation to investors in El Salvador and provide them with asset diversification (including geographic). At the same time, CIFI continues to manage the portfolio for them.
Key Terms Overview
| Securitization fund size | USD100 million |
|---|---|
| Asset pool | Participation in infrastructure projects in Latin America |
| CIFI’s role | Source and portfolio management |
| Securitization company | RICORP Titularizadora |
| Placement Agent | Atlantida Securities |
| Rating agencies | Zumma Ratings
SC Riesgos |
| Investors | Local pension funds and other institutional investors |
Fondo de inversión Cerrado Libre para el desarrollo de Infraestructuras Dominicanas I
Debt Fund in the Dominican Republic is denominated in local currency aimed at investors locally and with an investment policy focused on infrastructure assets inside the country.
Key Terms Overview
| Fund Size | RD$ 14 billion (eq USD280 million) |
|---|---|
| Term | up to 20 years |
| Investment period | 3 years |
| Business type | Infrastructure projects |
| CIFI’s role | Loan origination, structure, and portfolio management |
| Fund Manager | AFI Universal |
| Risk | Local investment projects |
| IRR target | 200bp on sovereign debt |
| Investors | Local pension funds |
EUV BRAZIL INFRASTRUCTURE DEBT FUND – FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
Debt Fund in Brazil denominated in local currency aimed at local investors and with an investment policy focused on domestic infrastructure assets.
Key Terms Overview
| Fund Size | BRL 500 million (eq USD 93.5 million) |
|---|---|
| Fund type | Receivables Investment Fund (Fundo de investimento em Direitos Creditórios (FIDC)) |
| Term | up to 10 years |
| Investment period | 3 years |
| Profitability targets | IPCA + 6.5 |
| CIFI’s role | Credit Consultant (Fund Advisor) |
| Fund Manager | EUV Asset Management |
| Fund Administrator | Singulare |
| Investors | Institutional and professional investors |