Periodic Information

City U - Bogotá

Monthly Reports

Shows the portfolio’s monthly performance and the main management metrics of the Trust.

Most recent report published:

Consolidated report

April 2026

Historical archive

February

January

December

November

October

September

August

February

January

December

November

October

September

August

February

January

December

November

October

September

August

February

January

December

November

October

September

August

February

January

December

November

October

September

August

February

January

December

November

October

September

August

February

January

December

November

October

September

August

February

January

Quarterly Reports

Compiles the information and documents submitted during Pei’s Quarterly Results Conference.

Most recent report published:

Results as of Q1 2026

May 2026

Historical archive

Presentation

Earnings release

Press release

RLI opinion

Script

Financial statements

Financial figures

Presentation

Earnings release

Press release

RLI opinion

Script

Financial statements

Financial figures

Presentation

Earnings release

Press release

RLI opinion

Script

Financial statements

Financial figures

Presentation

Earnings release

Press release

RLI opinion

Script

Financial statements

Financial figures

Presentation

Earnings release

Press release

RLI opinion

Script

Financial statements

Financial figures

Presentation

Earnings release

Press release

RLI opinion

Script

Financial statements

Financial figures

Presentation

Earnings release

Press release

RLI opinion

Script

Financial statements

Financial figures

Presentation

Earnings release

Press release

RLI opinion

Script

Financial statements

Financial figures

Presentation

Earnings release

Press release

RLI opinion

Script

Financial statements

Financial figures

Presentation

Earnings release

Press release

RLI opinion

Script

Financial statements

Financial figures

Presentation

Earnings release

Press release

RLI opinion

Script

Financial statements

Financial figures

Presentation

Earnings release

Press release

RLI opinion

Script

Financial statements

Financial figures

Presentation

Earnings release

Press release

RLI opinion

Script

Financial statements

Financial figures

Presentation

Earnings release

Press release

RLI opinion

Script

Financial statements

Financial figures

Presentation

Earnings release

Press release

RLI opinion

Script

Financial statements

Financial figures

Presentation

Earnings release

Press release

RLI opinion

Script

Financial statements

Financial figures

Presentation

Earnings release

Press release

RLI opinion

Script

Financial statements

Financial figures

Presentation

Earnings release

Press release

RLI opinion

Script

Financial statements

Financial figures

Presentation

Earnings release

Press release

RLI opinion

Script

Financial statements

Financial figures

Presentation

Earnings release

Press release

RLI opinion

Script

Financial statements

Financial figures

Presentation

Earnings release

Press release

RLI opinion

Script

Financial statements

Financial figures

Annual Reports

Consolidates Pei’s annual management results and the sustainability strategies led by Pei Asset Management.

Most recent report published:

Consolidated report 2025.

Annual Report 2025

Annual report 2025

Annual report 2024

Annual report 2024

Annual report 2023

2023 Annual Report

2022 Annual Report

Annual report 2022

2021 Annual Report

Annual report 2021

2020 Annual Report

Annual Report 2020

2019 Annual Report

Annual report 2019

Annual report 2018

Annual report 2018

Annual report 2017

Annual report 2017

Annual report 2016

Annual report 2016

Cash Flow Available for Distribution

Swipe left
Q1 26
15/05/2026
1220
4Q25
13/02/2026
2.002
Q1 25
15/05/2025
1285
Q4 2024
14/02/2025
1168
Q2 2025
15/08/2025
1285
Q3 25
18/11/2025
1302
Q1 24
16/05/2024
631
Q3 2023
16/11/2023
434
Q4 2023
14/02/2024
608
Q2 2024
15/08/2024
888

Historical Distributable Cash Flow

How is Distributable Cash Flow calculated?

Financial Statements

Information on the financial position and results of the vehicle.

Latest published report

Consolidated report Q1 2026.

March 31, 2026

Historical archive

FS 1Q2026

Financial Statements H2 2018

Financial Statements H1 2018

Financial Statements December 2019

Financial Statements September 2019

Financial Statements H1 2019

Financial Statements March 2019

Pei Financial Statements 2020

Condensed Financial Statements

Financial Statements H1 2020

Q1 2020 Financial Statements

Audited Financial Statements 2021

3Q 2021 Financial Statements

Financial Statements H1 2021

FS Q1 2021

FS Q4 2022

FS Q3 2022

FS H1 2022

Financial Statements Q1 2022

FS Q4 2023

FS 3Q 2023

Q2 2023 Financial Statements

FS Q1 2023

FS Q4 2024

FS Q3 2024

FS 2Q2024

FS Q1 2024

FS 4Q2025

FS 3Q2025

Financial Statements Q2 2025

FS Q1 2025