Consultatio Ahorro Plus Argentina F.C.I.
Class A
14 de August, 2026
Fund type
Fixed Income - 24 Hs
Objective
La política de inversión prioriza la preservación del capital y la estabilidad de rendimientos. El fondo busca ofrecer un portafolio diversificado, que invierta en instrumentos de renta fija local de corto plazo, denominados principalmente en pesos, emitidos tanto por emisores públicos como privados.
| Portfolio Data | |
|---|---|
| TNA | 23,97% |
| Volatility | 3,93% |
| Duration | 0,16 |
| Performance | Class A |
|---|---|
| MTD | 0,91% |
| QTD | 2,67% |
| YTD | 19,15% |
Monthly Performance
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 3.15% | 3.29% | 3.43% | 3.95% | 3.43% | 3.61% | 5.37% | 5.06% | 4.53% | 6.16% | 6.11% | 6.02% | 69.65% |
| 2023 | 6.19% | 5.2% | 6.89% | 6.04% | 7.98% | 7.96% | 7.1% | 6.78% | 6.29% | 12.86% | 10.85% | 17.06% | 162.79% |
| 2024 | 8.25% | 9.13% | 8.27% | 6.67% | 5.61% | 2.43% | 4.64% | 3.63% | 3.44% | 5.48% | 3.9% | 3.71% | 88.17% |
| 2025 | 4.46% | 0.76% | -1.17% | 5.55% | 4.08% | 0.49% | 0.83% | 2.71% | 3.07% | 8% | 3.08% | 1.64% | 38.69% |
| 2026 | 2.65% | 3.24% | 3% | 2.21% | 2.4% | 1.6% | 1.74% | 0.91% | 19.15% |
*Performance includes fees
Top Holdings
TTS26
31.8%
| Asset: | TTS26 |
|---|---|
| Credit: | Soberano |
| Description: | BONO DEL TESORO NACIONAL EN PESOS A TASA DUAL - Vto.: 15/09/2026 |
| Duration: | 0.09551496649602 |
| Weight: | 31.8% |
S16O6
27.4%
| Asset: | S16O6 |
|---|---|
| Credit: | Soberano |
| Description: | Letra del Tesoro Nacional en Ars - Vto.: 16/10/2026 |
| Duration: | 0.17146899342275 |
| Weight: | 27.4% |
TTD26
12.6%
| Asset: | TTD26 |
|---|---|
| Credit: | Soberano |
| Description: | BONO DEL TESORO NACIONAL EN PESOS A TASA DUAL - Vto.: 15/12/2026 |
| Duration: | 0.34197994648237 |
| Weight: | 12.6% |
M31G6
8.1%
| Asset: | M31G6 |
|---|---|
| Credit: | Soberano |
| Description: | Letra del Tesoro Nacional en Pesos a Tasa Tamar - Vto.: 31/08/2026 |
| Duration: | 0.04835708805709 |
| Weight: | 8.1% |
S13N6
7.5%
| Asset: | S13N6 |
|---|---|
| Credit: | Soberano |
| Description: | Letra del Tesoro Nacional en pesos - Vto.: 13/11/2026 |
| Duration: | 0.24632501250852 |
| Weight: | 7.5% |
CPD/Pagarés
5.9%
| Asset: | CPD/Pagarés |
|---|---|
| Credit: | CPD/Pagarés |
| Description: | Cheque de Pago Diferido / Pagarés |
| Duration: | |
| Weight: | 5.9% |
TZXD6
3.7%
| Asset: | TZXD6 |
|---|---|
| Credit: | Soberano |
| Description: | BONO DEL TESORO NACIONAL EN PESOS CER VTO 15/12/2026 |
| Duration: | 0.33972602739726 |
| Weight: | 3.7% |
LBG26
1%
| Asset: | LBG26 |
|---|---|
| Credit: | Provincial |
| Description: | Letra Provincia de Bs As 57d Vto.: 21/08/2026 |
| Duration: | 0.01708914917113 |
| Weight: | 1% |
DT47A
0.6%
| Asset: | DT47A |
|---|---|
| Credit: | Corporativo |
| Description: | FF MERCADO CRÉDITO CLASE 47 VTO 15/04/2027 |
| Duration: | 0.28543266579749 |
| Weight: | 0.6% |