Consultatio Abierto Pymes F.C.I.
Class A
09 de October, 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 | 26,63% |
| Volatility | 13,07% |
| Duration | 0,58 |
| Performance | Class A |
|---|---|
| MTD | 0,67% |
| QTD | 0,67% |
| YTD | 18,28% |
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% | 1.47% | 1.63% | 0.67% | 18.28% |
*Performance includes fees
Top Holdings
CPD/Pagarés
53.1%
| Asset: | CPD/Pagarés |
|---|---|
| Credit: | CPD/Pagarés |
| Description: | Cheque de Pago Diferido / Pagarés |
| Duration: | |
| Weight: | 53.1% |
TZXD7
12.4%
| Asset: | TZXD7 |
|---|---|
| Credit: | Soberano |
| Description: | BONO DEL TESORO NACIONAL EN PESOS CER VTO 15/12/2027 |
| Duration: | 1.1835616438356 |
| Weight: | 12.4% |
T15E7
6.6%
| Asset: | T15E7 |
|---|---|
| Credit: | Soberano |
| Description: | Bono del Tesoro Nacional Capitalizable en Pesos - Vto.: 15/01/2027 |
| Duration: | 0.26251723623723 |
| Weight: | 6.6% |
PECMO
3.4%
| Asset: | PECMO |
|---|---|
| Credit: | Corporativo |
| Description: | ON Petrolera Aconcagua Energía S.A. Clase XXI- Vto.: 25/08/2032 |
| Duration: | 4.3141727162169 |
| Weight: | 3.4% |
TZXS7
2.9%
| Asset: | TZXS7 |
|---|---|
| Credit: | Soberano |
| Description: | Bono del Tesoro Nacional $ cer - Vto.: 30/09/2027 |
| Duration: | 0.97534246575342 |
| Weight: | 2.9% |
PECKO
2.4%
| Asset: | PECKO |
|---|---|
| Credit: | Corporativo |
| Description: | ON Petrolera Aconcagua Energía S.A. Clase XIX- Vto.: 25/08/2030 |
| Duration: | 3.1282444807129 |
| Weight: | 2.4% |
TZXD6
2.3%
| Asset: | TZXD6 |
|---|---|
| Credit: | Soberano |
| Description: | BONO DEL TESORO NACIONAL EN PESOS CER VTO 15/12/2026 |
| Duration: | 0.18356164383562 |
| Weight: | 2.3% |
GE11L
1%
| Asset: | GE11L |
|---|---|
| Credit: | Corporativo |
| Description: | ON Georgalos Serie I Clase I - Vto.: 12/07/2028 |
| Duration: | 1.0466195582835 |
| Weight: | 1% |
APS1L
0.7%
| Asset: | APS1L |
|---|---|
| Credit: | Corporativo |
| Description: | ON Automotores Pampeanos S.A. Serie 1 - Vto.: 20/05/2028 |
| Duration: | 1.0182539359747 |
| Weight: | 0.7% |
CHS1L
0.7%
| Asset: | CHS1L |
|---|---|
| Credit: | Corporativo |
| Description: | ON Bajo Impacto Cheek Serie I $Tamar - Vto.: 27/07/2028 |
| Duration: | 1.0177171370463 |
| Weight: | 0.7% |