Consultatio Deuda Argentina F.C.I.
Class A
12 de June, 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 | 3,49% |
| Volatility | 9,87% |
| Duration | 1,19 |
| Performance | Class A |
|---|---|
| MTD | 1,58% |
| QTD | 7,71% |
| YTD | 24,5% |
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% | 1.58% | 24.5% |
*Performance includes fees
Top Holdings
TZXS7
31%
| Asset: | TZXS7 |
|---|---|
| Credit: | Soberano |
| Description: | Bono del Tesoro Nacional $ cer - Vto.: 30/09/2027 |
| Duration: | 1.3013698630137 |
| Weight: | 31% |
TZXD7
30.2%
| Asset: | TZXD7 |
|---|---|
| Credit: | Soberano |
| Description: | BONO DEL TESORO NACIONAL EN PESOS CER VTO 15/12/2027 |
| Duration: | 1.5095890410959 |
| Weight: | 30.2% |
TZXO6
19.1%
| Asset: | TZXO6 |
|---|---|
| Credit: | Soberano |
| Description: | BONO DEL TESORO NAC EN PESOS CER VTO 30/10/2026 |
| Duration: | 0.38356164383562 |
| Weight: | 19.1% |
CO3D7
4.4%
| Asset: | CO3D7 |
|---|---|
| Credit: | Provincial |
| Description: | Títulos de Deuda de la Provincia de Córdoba Clase 6 Cer - Vto.: 05/12/2027 |
| Duration: | 1.2443994010976 |
| Weight: | 4.4% |
PMA28
4.4%
| Asset: | PMA28 |
|---|---|
| Credit: | Provincial |
| Description: | Títulos de Deuda Pcia de Mendoza Cer 1 - Vto.: 10/04/2028 |
| Duration: | 1.5938562598825 |
| Weight: | 4.4% |
TZX28
3.4%
| Asset: | TZX28 |
|---|---|
| Credit: | Soberano |
| Description: | BONO DEL TESORO NACIONAL EN PESOS CER VTO 30/06/2028 |
| Duration: | 2.0520547945205 |
| Weight: | 3.4% |
COD7P
3.2%
| Asset: | COD7P |
|---|---|
| Credit: | Provincial |
| Description: | TITULOS DE DEUDA PCIA DE CORDOBA CLASE 4 TO 05/12/2027 |
| Duration: | 1.2443994010974 |
| Weight: | 3.2% |
X30S6
1%
| Asset: | X30S6 |
|---|---|
| Credit: | Soberano |
| Description: | Bono del Tesoro Nacional capitalizable en Pesos - Vto.: 30/09/2026 |
| Duration: | 0.3013698630137 |
| Weight: | 1% |
TXMD8
0.9%
| Asset: | TXMD8 |
|---|---|
| Credit: | Soberano |
| Description: | Bono del Tesoro Nacional en pesos dual - Vto.: 15/12/2028 |
| Duration: | |
| Weight: | 0.9% |
ZPC4O
0.6%
| Asset: | ZPC4O |
|---|---|
| Credit: | Corporativo |
| Description: | ON PLAZA LOGISTICA CLASE 4 VTO 04/03/2029 |
| Duration: | 2.3074734942277 |
| Weight: | 0.6% |