Consultatio Abierto Pymes F.C.I.
Class A
21 de August, 2026
Fund type
Fixed Income - 72 Hs
Objective
El fondo invierte en instrumentos autorizados por la CNV que permitan dar financiamiento de corto, mediano y largo plazo al segmento de Empresas Argentina medianas y PYMES. Las pautas del buen gobierno corporativo son un objetivo perseguido por el fondo en las empresas en las que invierta.
| Portfolio Data | |
|---|---|
| TNA | 24,9% |
| Volatility | 13,07% |
| Duration | 0,39 |
| Performance | Class A |
|---|---|
| MTD | 0,86% |
| QTD | 2,24% |
| YTD | 14,91% |
Monthly Performance
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.56% | 2.85% | 0.59% | 52.12% | |||||||||
| 2025 | 4.99% | 0.61% | 2.71% | 4.08% | 2.55% | -0.81% | 4.24% | 3.08% | 2.99% | 5.16% | 2.55% | 2.2% | 40.07% |
| 2026 | 1.66% | 1.84% | 2.54% | 1.92% | 2.13% | 1.7% | 1.37% | 0.86% | 14.91% |
*Performance includes fees
Top Holdings
CPD/Pagarés
56.4%
| Asset: | CPD/Pagarés |
|---|---|
| Credit: | CPD/Pagarés |
| Description: | Cheque de Pago Diferido / Pagarés |
| Duration: | |
| Weight: | 56.4% |
TTS26
13.3%
| Asset: | TTS26 |
|---|---|
| Credit: | Soberano |
| Description: | BONO DEL TESORO NACIONAL EN PESOS A TASA DUAL - Vto.: 15/09/2026 |
| Duration: | 0.07596260566838 |
| Weight: | 13.3% |
TZXD6
5.7%
| Asset: | TZXD6 |
|---|---|
| Credit: | Soberano |
| Description: | BONO DEL TESORO NACIONAL EN PESOS CER VTO 15/12/2026 |
| Duration: | 0.31780821917808 |
| Weight: | 5.7% |
PECMO
3.3%
| Asset: | PECMO |
|---|---|
| Credit: | Corporativo |
| Description: | ON Petrolera Aconcagua Energía S.A. Clase XXI- Vto.: 25/08/2032 |
| Duration: | 4.3920146084716 |
| Weight: | 3.3% |
Plazo Fijo ARS
2.4%
| Asset: | Plazo Fijo ARS |
|---|---|
| Credit: | Plazo Fijo |
| Description: | Banco Santander Rio S.A. |
| Duration: | 0.010958904109589 |
| Weight: | 2.4% |
PECKO
2.3%
| Asset: | PECKO |
|---|---|
| Credit: | Corporativo |
| Description: | ON Petrolera Aconcagua Energía S.A. Clase XIX- Vto.: 25/08/2030 |
| Duration: | 3.2191180404523 |
| Weight: | 2.3% |
TZXO6
2%
| Asset: | TZXO6 |
|---|---|
| Credit: | Soberano |
| Description: | BONO DEL TESORO NAC EN PESOS CER VTO 30/10/2026 |
| Duration: | 0.19178082191781 |
| Weight: | 2% |
GE11L
1%
| Asset: | GE11L |
|---|---|
| Credit: | Corporativo |
| Description: | ON Georgalos Serie I Clase I - Vto.: 12/07/2028 |
| Duration: | 1.1535703075051 |
| Weight: | 1% |
RVS1O
0.8%
| Asset: | RVS1O |
|---|---|
| Credit: | Corporativo |
| Description: | ON Club Atlético River Plate Serie I - Vto.: 27/02/2027 |
| Duration: | 0.19013477634393 |
| Weight: | 0.8% |
APS1L
0.7%
| Asset: | APS1L |
|---|---|
| Credit: | Corporativo |
| Description: | ON Automotores Pampeanos S.A. Serie 1 - Vto.: 20/05/2028 |
| Duration: | 1.1289114191281 |
| Weight: | 0.7% |