Consultatio Abierto Pymes F.C.I.
Class A
16 de June, 2026
Fund type
Fixed Income - 48 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 | 22,84% |
| Volatility | 13,07% |
| Duration | 0,62 |
| Performance | Class A |
|---|---|
| MTD | 1,13% |
| QTD | 5,27% |
| YTD | 11,75% |
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% | 1.13% | 11.75% |
*Performance includes fees
Top Holdings
CPD/Pagarés
59%
| Asset: | CPD/Pagarés |
|---|---|
| Credit: | CPD/Pagarés |
| Description: | Cheque de Pago Diferido / Pagarés |
| Duration: | |
| Weight: | 59% |
TZXD7
12.8%
| Asset: | TZXD7 |
|---|---|
| Credit: | Soberano |
| Description: | BONO DEL TESORO NACIONAL EN PESOS CER VTO 15/12/2027 |
| Duration: | 1.4958904109589 |
| Weight: | 12.8% |
PECMO
3.3%
| Asset: | PECMO |
|---|---|
| Credit: | Corporativo |
| Description: | ON Petrolera Aconcagua Energía S.A. Clase XXI- Vto.: 25/08/2032 |
| Duration: | 4.6777708678489 |
| Weight: | 3.3% |
TZX26
3.1%
| Asset: | TZX26 |
|---|---|
| Credit: | Soberano |
| Description: | TZX26-BONO DEL TESORO EN PESOS CER VTO 30/06/2026 |
| Duration: | 0.035616438356164 |
| Weight: | 3.1% |
TX26
2.5%
| Asset: | TX26 |
|---|---|
| Credit: | Soberano |
| Description: | TX26 - BONO DEL TESORO NACIONAL AJ CER 2% VTO 9/11/2026 |
| Duration: | 0.3972602739726 |
| Weight: | 2.5% |
PECKO
2.3%
| Asset: | PECKO |
|---|---|
| Credit: | Corporativo |
| Description: | ON Petrolera Aconcagua Energía S.A. Clase XIX- Vto.: 25/08/2030 |
| Duration: | 3.4594636356127 |
| Weight: | 2.3% |
TZX28
1.9%
| Asset: | TZX28 |
|---|---|
| Credit: | Soberano |
| Description: | BONO DEL TESORO NACIONAL EN PESOS CER VTO 30/06/2028 |
| Duration: | 2.0383561643836 |
| Weight: | 1.9% |
GE11L
1.1%
| Asset: | GE11L |
|---|---|
| Credit: | Corporativo |
| Description: | ON Georgalos Serie I Clase I - Vto.: 12/07/2028 |
| Duration: | 1.2954411968215 |
| Weight: | 1.1% |
RVS1O
0.8%
| Asset: | RVS1O |
|---|---|
| Credit: | Corporativo |
| Description: | ON Club Atlético River Plate Serie I - Vto.: 27/02/2027 |
| Duration: | 0.33593690373419 |
| Weight: | 0.8% |
APS1L
0.7%
| Asset: | APS1L |
|---|---|
| Credit: | Corporativo |
| Description: | ON Automotores Pampeanos S.A. Serie 1 - Vto.: 20/05/2028 |
| Duration: | 1.3015039162941 |
| Weight: | 0.7% |