Consultatio Balance Fund F.C.I.
Class A
21 de August, 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 | 33,01% |
| Volatility | 8,22% |
| Duration | 1,58 |
| Performance | Class A |
|---|---|
| MTD | 0,38% |
| QTD | 1,57% |
| YTD | 20,45% |
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% | 2.88% | 1.19% | 0.38% | 20.45% |
*Performance includes fees
Top Holdings
TZXS7
27.7%
| Asset: | TZXS7 |
|---|---|
| Credit: | Soberano |
| Description: | Bono del Tesoro Nacional $ cer - Vto.: 30/09/2027 |
| Duration: | 1.1095890410959 |
| Weight: | 27.7% |
TZXD7
27.5%
| Asset: | TZXD7 |
|---|---|
| Credit: | Soberano |
| Description: | BONO DEL TESORO NACIONAL EN PESOS CER VTO 15/12/2027 |
| Duration: | 1.3178082191781 |
| Weight: | 27.5% |
TMVE8
4.1%
| Asset: | TMVE8 |
|---|---|
| Credit: | Soberano |
| Description: | Bono del Tesoro Nacional Dual Dlink - Vto.: 31/01/2028 |
| Duration: | 1.4327546113678 |
| Weight: | 4.1% |
PMA28
3.5%
| Asset: | PMA28 |
|---|---|
| Credit: | Provincial |
| Description: | Títulos de Deuda Pcia de Mendoza Cer 1 - Vto.: 10/04/2028 |
| Duration: | 1.3941233908976 |
| Weight: | 3.5% |
VSCVO
3%
| Asset: | VSCVO |
|---|---|
| Credit: | Corporativo |
| Description: | ON VISTA ENERGY ARGENTINA CLASE 29 VTO 10/06/2033 |
| Duration: | 1.6336638782349 |
| Weight: | 3% |
GN49O
2.9%
| Asset: | GN49O |
|---|---|
| Credit: | Corporativo |
| Description: | ON Genneia SA Clase 49 - Vto.: 02/12/2033 |
| Duration: | 4.8391254252059 |
| Weight: | 2.9% |
SFD34
2.8%
| Asset: | SFD34 |
|---|---|
| Credit: | Provincial |
| Description: | Titulo de Deuda Provincia de Santa Fe 34 Vto.: 11/12/2034 |
| Duration: | 5.0484074633913 |
| Weight: | 2.8% |
CO3D7
2.5%
| Asset: | CO3D7 |
|---|---|
| Credit: | Provincial |
| Description: | Títulos de Deuda de la Provincia de Córdoba Clase 6 Cer - Vto.: 05/12/2027 |
| Duration: | 1.0189593529894 |
| Weight: | 2.5% |
TXMD9
2.2%
| Asset: | TXMD9 |
|---|---|
| Credit: | Soberano |
| Description: | Bono del Tesoro Nacional en pesos dual - Vto.: 14/12/2029 |
| Duration: | 3.2127796934342 |
| Weight: | 2.2% |
TXMJ9
2.2%
| Asset: | TXMJ9 |
|---|---|
| Credit: | Soberano |
| Description: | Bono del Tesoro Nacional en Ars tamar - Vto.: 30/06/2029 |
| Duration: | 2.7687269213258 |
| Weight: | 2.2% |