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
IS12
15/08/2012
2054.8
IS07
15/08/2007
1499.75
IIS08
13/02/2009
2573.29
IS10
13/08/2010
2415.15
IIS10
14/02/2011
2724.48
IIS07
14/02/2008
1224.94
IS08
15/08/2008
2358.64
IIS09
11/02/2010
1790.10420699925
IS11
12/08/2011
2507.94
IS09
18/08/2009
2319.35

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