ONE618 Asset Management

Consultatio Multimercado III F.C.I.

Class A

12 de June, 2026

Fund type
Fixed Income - 48 Hs

Objective

Obtener el mejor rendimiento en dólares ajustado por riesgo a través de una cartera de inversiones diversificada de bonos provinciales y corporativos de alta calidad crediticia.

Chief Investments Officer

Martin Przybylski

Portfolio Managers

Alfonso Godoy

Benjamín Ogando

Net Asset Value:
USD 132,941,085
Start Date:
27/10/2021
Management Fees:
1.6% p.a
Bloomberg Code:
COMIAUS AR
Depositary Company:
Banco Valores
Depositary Fee:
0,1
Fund Type:
Renta Fija
Currency:
USD
Redemption Period:
48 horas
Contact Information

fciam@one618co.com
Institucionales

bancaprivada@one618co.com
Wealth Management

Portfolio Data
TNA5,83%
Volatility11,01%
Duration2,7
PerformanceClass A
MTD0,48%
QTD3%
YTD5,39%

Monthly Performance

YearJanFebMarAprMayJunJulAugSepOctNovDecYTD
2022-0.89%-0.26%0.58%1.92%-1.51%-5.21%-2.55%7.73%-1.46%0.49%4.12%1.64%4.09%
20235.87%-1.16%-2.2%-2.28%3.98%3.46%2.12%1.2%-0.11%-3.5%1.21%2.08%10.71%
20242.65%0.27%3.93%-0.85%-0.38%-0.8%1.05%2.16%3.39%1.42%1.42%-0.63%14.34%
20250.95%0.7%-0.99%0.78%0.1%1.06%1.14%0.41%1.28%0.89%2.05%1.21%9.99%
20261.18%0.84%0.28%2.41%0.1%0.48%5.39%

*Performance includes fees

Top Holdings

TTCDD
12.4%
Asset:TTCDD
Credit:Corporativo
Description:ON Tecpetrol Clase 12 - Vto.: 03/11/2030
Duration:2.9393817646251
Weight:12.4%
MGCRD2
9.5%
Asset:MGCRD2
Credit:Corporativo
Description:ON Pampa Energía Clase 26 Adicionales US$Cable Ley NY Vto.: 14/11/2037
Duration:
Weight:9.5%
TLCPD
8%
Asset:TLCPD
Credit:Corporativo
Description:ON TELECOM CLASE 24 VTO 28/05/2033 USD
Duration:1.773941919564
Weight:8%
MGCOD
5.6%
Asset:MGCOD
Credit:Corporativo
Description:ON PAMPA ENERGIA SA 7.875 % VTO 16/12/2034
Duration:4.8853503051788
Weight:5.6%
YFCJD
5.5%
Asset:YFCJD
Credit:Corporativo
Description:ON YPF LUZ CLASE 18 VTO 18/10/2032 USB
Duration:4.2681947963395
Weight:5.5%
SFD4D
5.1%
Asset:SFD4D
Credit:Provincial
Description:Titulo de Deuda Provincia de Santa Fe 34 Vto.: 11/12/2034 USD
Duration:5.2219978806795
Weight:5.1%
CO35D
4.8%
Asset:CO35D
Credit:Provincial
Description:BONO PROV. DE CORDOBA VTO.: 03/02/2035 USD
Duration:5.3276533944653
Weight:4.8%
BACHD
3.8%
Asset:BACHD
Credit:Corporativo
Description:ON BANCO MACRO CLASE H VTO 28/01/2031 - USD
Duration:3.6731630485313
Weight:3.8%
NPCDD
3.6%
Asset:NPCDD
Credit:Corporativo
Description:ON Central Puerto S.A Clase D - Vto.: 30/04/2030
Duration:3.2986787171398
Weight:3.6%
VSCVD
3.5%
Asset:VSCVD
Credit:Corporativo
Description:ON VISTA ENERGY ARGENTINA CLASE 29 VTO 10/06/2033.
Duration:1.822537507884
Weight:3.5%

Opening by Adjustment Type

Opening by Credit

IMPORTANT: This document is for informational purposes only and does not constitute an invitation to subscribe to units, nor should it be understood as a solicitation of funds for the placement of units, as the necessary requirements following authorization are still being met and until the National Securities Commission is notified of the date on which subscription will begin. The information contained in this report comes from reliable sources. This document does not constitute an offer to buy or sell any assets or instruments. All opinions and estimates expressed herein are subject to change without notice. Investments in mutual funds may be subject to sovereign, commercial, and exchange rate risks, as well as the potential loss of the investment. This report contains only information regarding the past performance of investment funds and does not guarantee their future performance. Investments in fund units do not constitute deposits as defined by the Financial Institutions Law. There is no guarantee or commitment whatsoever regarding the maintenance, at any time, of the invested capital, the return on the redemption value of the shares, or the provision of liquidity for this purpose.