Consultatio Ahorro Plus Argentina F.C.I.
Class A
09 de October, 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 | 21,9% |
| Volatility | 3,93% |
| Duration | 0,18 |
| Performance | Class A |
|---|---|
| MTD | 0,79% |
| QTD | 0,79% |
| YTD | 24,27% |
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% | 2.02% | 2.34% | 0.79% | 24.27% |
*Performance includes fees
Top Holdings
T15E7
27%
| Asset: | T15E7 |
|---|---|
| Credit: | Soberano |
| Description: | Bono del Tesoro Nacional Capitalizable en Pesos - Vto.: 15/01/2027 |
| Duration: | 0.26251723623723 |
| Weight: | 27% |
TZXO6
25.7%
| Asset: | TZXO6 |
|---|---|
| Credit: | Soberano |
| Description: | BONO DEL TESORO NAC EN PESOS CER VTO 30/10/2026 |
| Duration: | 0.057534246575342 |
| Weight: | 25.7% |
Plazo Fijo ARS
13.2%
| Asset: | Plazo Fijo ARS |
|---|---|
| Credit: | Plazo Fijo |
| Description: | BNP Paribas |
| Duration: | 0.09041095890411 |
| Weight: | 13.2% |
TZXD6
12%
| Asset: | TZXD6 |
|---|---|
| Credit: | Soberano |
| Description: | BONO DEL TESORO NACIONAL EN PESOS CER VTO 15/12/2026 |
| Duration: | 0.18356164383562 |
| Weight: | 12% |
X29E7
11.4%
| Asset: | X29E7 |
|---|---|
| Credit: | Soberano |
| Description: | Bono del Tesoro Nacional capitalizable en Pesos - Vto.: 29/01/2027 |
| Duration: | 0.30684931506849 |
| Weight: | 11.4% |
X30N6
3.4%
| Asset: | X30N6 |
|---|---|
| Credit: | Soberano |
| Description: | Bono del Tesoro Nacional capitalizable en Pesos - Vto.: 30/11/2026 |
| Duration: | 0.14246575342466 |
| Weight: | 3.4% |
T31Y7
2.4%
| Asset: | T31Y7 |
|---|---|
| Credit: | Soberano |
| Description: | BONO DEL TESORO NACIONAL CAPITALIZABLE EN PESOS CON VTO: 31/05/2027 |
| Duration: | 0.62593992770741 |
| Weight: | 2.4% |
CPD/Pagarés
0.9%
| Asset: | CPD/Pagarés |
|---|---|
| Credit: | CPD/Pagarés |
| Description: | Cheque de Pago Diferido / Pagarés |
| Duration: | |
| Weight: | 0.9% |
DT47A
0.5%
| Asset: | DT47A |
|---|---|
| Credit: | Corporativo |
| Description: | FF MERCADO CRÉDITO CLASE 47 VTO 15/04/2027 |
| Duration: | 0.17337229802248 |
| Weight: | 0.5% |
DT54A
0.4%
| Asset: | DT54A |
|---|---|
| Credit: | Corporativo |
| Description: | FF MERCADO CRÉDITO CLASE 54 VTO 15/09/2027 |
| Duration: | 0.45999416186639 |
| Weight: | 0.4% |