Consultatio Balance Fund F.C.I.
Class A
16 de June, 2026
Fund type
Fixed Income - 24 Hs
Objective
Es un fondo de Retorno Total de renta fija, y refleja la visión del equipo de inversiones de Consultatio, adaptándose a los cambios del mercado. Puede invertir en activos denominados en ARS, USD y también en futuros.
| Portfolio Data | |
|---|---|
| TNA | 27,34% |
| Volatility | 8,22% |
| Duration | 1,74 |
| Performance | Class A |
|---|---|
| MTD | 1,7% |
| QTD | 8,13% |
| YTD | 17,23% |
Monthly Performance
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 5.12% | 0.73% | 3.48% | 7.31% | 0.55% | 1.27% | 9.44% | 6.03% | 4.09% | 4.23% | 7.49% | 7.33% | 73.89% |
| 2023 | 7.84% | 3.76% | 5.43% | 6.35% | 10.08% | 12% | 7.25% | 19.4% | -1.55% | 13.69% | 19.44% | 31.22% | 247.42% |
| 2024 | 8.71% | 1.19% | 10.17% | 3.45% | 7.8% | 2.84% | -0.67% | 7.72% | 0.8% | 4.19% | 5.91% | 3.77% | 72.38% |
| 2025 | 5.19% | -0.59% | 0.07% | 1.22% | 5.1% | 0.34% | 3.01% | -0.78% | -4.89% | 21.37% | 2.84% | 1.89% | 38.08% |
| 2026 | 1.83% | 2.19% | 4.18% | 3.21% | 3.02% | 1.7% | 17.23% |
*Performance includes fees
Top Holdings
TZXD7
21.2%
| Asset: | TZXD7 |
|---|---|
| Credit: | Soberano |
| Description: | BONO DEL TESORO NACIONAL EN PESOS CER VTO 15/12/2027 |
| Duration: | 1.4958904109589 |
| Weight: | 21.2% |
TZXS7
20.9%
| Asset: | TZXS7 |
|---|---|
| Credit: | Soberano |
| Description: | Bono del Tesoro Nacional $ cer - Vto.: 30/09/2027 |
| Duration: | 1.2876712328767 |
| Weight: | 20.9% |
TTD26
18.1%
| Asset: | TTD26 |
|---|---|
| Credit: | Soberano |
| Description: | BONO DEL TESORO NACIONAL EN PESOS A TASA DUAL - Vto.: 15/12/2026 |
| Duration: | 0.49807512892682 |
| Weight: | 18.1% |
PMA28
3.9%
| Asset: | PMA28 |
|---|---|
| Credit: | Provincial |
| Description: | Títulos de Deuda Pcia de Mendoza Cer 1 - Vto.: 10/04/2028 |
| Duration: | 1.5645975204035 |
| Weight: | 3.9% |
GD41
3.3%
| Asset: | GD41 |
|---|---|
| Credit: | Soberano |
| Description: | BONO REP ARGENTINA USD STEP UP VTO 09/07/2041 |
| Duration: | 5.8705748281856 |
| Weight: | 3.3% |
SFD34
3.1%
| Asset: | SFD34 |
|---|---|
| Credit: | Provincial |
| Description: | Titulo de Deuda Provincia de Santa Fe 34 Vto.: 11/12/2034 |
| Duration: | 5.2259602233446 |
| Weight: | 3.1% |
GN49O
3.1%
| Asset: | GN49O |
|---|---|
| Credit: | Corporativo |
| Description: | ON Genneia SA Clase 49 - Vto.: 02/12/2033 |
| Duration: | 5.0134231735903 |
| Weight: | 3.1% |
GD35
2.8%
| Asset: | GD35 |
|---|---|
| Credit: | Soberano |
| Description: | BONO REP ARGENTINA USD STEP UP VTO 09/07/2035 |
| Duration: | 5.3390292085386 |
| Weight: | 2.8% |
CO3D7
2.8%
| Asset: | CO3D7 |
|---|---|
| Credit: | Provincial |
| Description: | Títulos de Deuda de la Provincia de Córdoba Clase 6 Cer - Vto.: 05/12/2027 |
| Duration: | 1.2127215184053 |
| Weight: | 2.8% |
COD7P
2.2%
| Asset: | COD7P |
|---|---|
| Credit: | Provincial |
| Description: | TITULOS DE DEUDA PCIA DE CORDOBA CLASE 4 TO 05/12/2027 |
| Duration: | 1.2127215184058 |
| Weight: | 2.2% |