Consultatio Ahorro Plus Argentina F.C.I.
Class A
16 de June, 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 | 22,84% |
| Volatility | 3,93% |
| Duration | 0,28 |
| Performance | Class A |
|---|---|
| MTD | 0,95% |
| QTD | 5,66% |
| YTD | 15,33% |
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% | 0.95% | 15.33% |
*Performance includes fees
Top Holdings
TTD26
23.4%
| Asset: | TTD26 |
|---|---|
| Credit: | Soberano |
| Description: | BONO DEL TESORO NACIONAL EN PESOS A TASA DUAL - Vto.: 15/12/2026 |
| Duration: | 0.49807512892682 |
| Weight: | 23.4% |
S15S6
21.3%
| Asset: | S15S6 |
|---|---|
| Credit: | Soberano |
| Description: | Letra del tesoro nacional en ars capitalizable - Vto.: 15/09/2026 |
| Duration: | 0.24427389039107 |
| Weight: | 21.3% |
TTS26
15.4%
| Asset: | TTS26 |
|---|---|
| Credit: | Soberano |
| Description: | BONO DEL TESORO NACIONAL EN PESOS A TASA DUAL - Vto.: 15/09/2026 |
| Duration: | 0.25346849824167 |
| Weight: | 15.4% |
S30S6
14.5%
| Asset: | S30S6 |
|---|---|
| Credit: | Soberano |
| Description: | Letra del Tesoro Nacional capitalizable en pesos Vto.: 30/09/2026 |
| Duration: | 0.28456643646004 |
| Weight: | 14.5% |
Plazo Fijo ARS
10.3%
| Asset: | Plazo Fijo ARS |
|---|---|
| Credit: | Plazo Fijo |
| Description: | BNP Paribas |
| Duration: | 0.043835616438356 |
| Weight: | 10.3% |
CPD/Pagarés
7.5%
| Asset: | CPD/Pagarés |
|---|---|
| Credit: | CPD/Pagarés |
| Description: | Cheque de Pago Diferido / Pagarés |
| Duration: | |
| Weight: | 7.5% |
S31G6
4.9%
| Asset: | S31G6 |
|---|---|
| Credit: | Soberano |
| Description: | Letras del Tesoro Nacional Capitalizables en pesos - Vto.: 31/08/2026 |
| Duration: | 0.20414089925864 |
| Weight: | 4.9% |
TZXO6
2%
| Asset: | TZXO6 |
|---|---|
| Credit: | Soberano |
| Description: | BONO DEL TESORO NAC EN PESOS CER VTO 30/10/2026 |
| Duration: | 0.36986301369863 |
| Weight: | 2% |
DT47A
0.6%
| Asset: | DT47A |
|---|---|
| Credit: | Corporativo |
| Description: | FF MERCADO CRÉDITO CLASE 47 VTO 15/04/2027 |
| Duration: | 0.40519154453887 |
| Weight: | 0.6% |