Consultatio Deuda Argentina F.C.I.
Class A
09 de October, 2026
Fund type
Fixed Income - 24 Hs
Objective
El fondo invierte principalmente en títulos de renta fija soberana que ajustan por inflación (CER) y tiene como objetivo superar la evolución del índice de precios de argentina.
| Portfolio Data | |
|---|---|
| TNA | 6,59% |
| Volatility | 9,87% |
| Duration | 1,2 |
| Performance | Class A |
|---|---|
| MTD | 1,49% |
| QTD | 1,49% |
| YTD | 32,94% |
Monthly Performance
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 4.36% | 3.46% | 5.57% | 8.67% | 0.52% | -0.09% | 10.77% | 5.29% | 5.84% | 5.37% | 5.19% | 6.38% | 81.06% |
| 2023 | 5.27% | 5.98% | 5.37% | 6.53% | 9.55% | 11.54% | 7.77% | 14.18% | -2.44% | 21.5% | 19.18% | 42.62% | 279.39% |
| 2024 | 7.15% | 12.2% | 16.12% | 3.85% | 6.35% | 0.76% | -1.45% | 10.83% | 0.29% | 5.74% | 7.84% | 1.58% | 97.1% |
| 2025 | 7.17% | 0.44% | 0.7% | 4.11% | 5.23% | 0.06% | -0.7% | -1.92% | -4.75% | 28.76% | 3.82% | 2.7% | 51.33% |
| 2026 | 3.19% | 4.85% | 6.82% | 2.5% | 3.45% | 1.4% | 1.67% | 0.92% | 2.72% | 1.49% | 32.94% |
*Performance includes fees
Top Holdings
TZXD7
29.9%
| Asset: | TZXD7 |
|---|---|
| Credit: | Soberano |
| Description: | BONO DEL TESORO NACIONAL EN PESOS CER VTO 15/12/2027 |
| Duration: | 1.1835616438356 |
| Weight: | 29.9% |
TZXS7
27.1%
| Asset: | TZXS7 |
|---|---|
| Credit: | Soberano |
| Description: | Bono del Tesoro Nacional $ cer - Vto.: 30/09/2027 |
| Duration: | 0.97534246575342 |
| Weight: | 27.1% |
TZXO7
8.6%
| Asset: | TZXO7 |
|---|---|
| Credit: | Soberano |
| Description: | TZXO7- Bono del Tesoro Nacional $ cero cupon CER - Vto.: 29/10/2027 |
| Duration: | 1.0547945205479 |
| Weight: | 8.6% |
DICP
5.7%
| Asset: | DICP |
|---|---|
| Credit: | Soberano |
| Description: | BONOS DISCOUNT EN PESOS AL 5.83 VENC 15/12/2033 |
| Duration: | 3.058890673688 |
| Weight: | 5.7% |
PMA28
5.4%
| Asset: | PMA28 |
|---|---|
| Credit: | Provincial |
| Description: | Títulos de Deuda Pcia de Mendoza Cer 1 - Vto.: 10/04/2028 |
| Duration: | 1.2816510953792 |
| Weight: | 5.4% |
CO3D7
4.7%
| Asset: | CO3D7 |
|---|---|
| Credit: | Provincial |
| Description: | Títulos de Deuda de la Provincia de Córdoba Clase 6 Cer - Vto.: 05/12/2027 |
| Duration: | 0.90580256104453 |
| Weight: | 4.7% |
TZX28
3.9%
| Asset: | TZX28 |
|---|---|
| Credit: | Soberano |
| Description: | BONO DEL TESORO NACIONAL EN PESOS CER VTO 30/06/2028 |
| Duration: | 1.7260273972603 |
| Weight: | 3.9% |
NZC3O
2.6%
| Asset: | NZC3O |
|---|---|
| Credit: | Corporativo |
| Description: | Títulos de Deuda BNA Clase III UVA - Vto.: 11/05/2028 |
| Duration: | 0.97531756868688 |
| Weight: | 2.6% |
TZXD8
2.4%
| Asset: | TZXD8 |
|---|---|
| Credit: | Soberano |
| Description: | BONO DEL TESORO NACIONAL EN PESOS CER VTO 15/12/2028 |
| Duration: | 2.186301369863 |
| Weight: | 2.4% |
X30N6
1.9%
| Asset: | X30N6 |
|---|---|
| Credit: | Soberano |
| Description: | Bono del Tesoro Nacional capitalizable en Pesos - Vto.: 30/11/2026 |
| Duration: | 0.14246575342466 |
| Weight: | 1.9% |