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

June 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 Q2 2026

August 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

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
IIS15
12/02/2016
3317.47
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

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 Q2 2026

FS Q1 26

FS H2 18

FS H1 18

FS Q4 19

FS Q3 19

FS H1 19

FS Q1 19

FS Q4 20

FS Q3 20

FS H1 20

FS Q1 20

FS Q4 21

FS Q3 21

FS H1 21

FS Q1 21

FS Q4 22

FS Q3 22

FS H1 22

FS Q1 22

FS Q4 23

FS Q3 23

FS Q2 23

FS Q1 23

FS Q4 24

FS Q3 24

FS Q2 24

FS Q1 24

FS Q4 25

FS Q3 25

FS Q2 25

FS Q1 25