ONE618 Asset Management

Consultatio Estrategia II F.C.I.

Un fondo 100% invertido en productos Blackrock
Class A

12 de June, 2026

Fund type
Fixed Income - 48 Hs

Objective

Consultatio Estrategia II es un fondo de renta fija de perfil conservador invertido completamente en activos internacionales, orientado a preservar capital y ofrecer rendimientos estables. Invierte en créditos globales de corta duración, con foco en emisores de grado de inversión y una amplia diversificación geográfica y sectorial. Se suscribe y rescata únicamente en dólares cable, por inversores calificados.

Chief Investment Officer

Martin Przybylski

Portfolio Managers

Benjamín Ogando

Net Asset Value:
USDC 16,617,821
Start Date:
03/11/2025
Management Fees:
0.7% p.a
Bloomberg Code:
CESTRAIIA AR
Depositary Company:
Bco Valores
Depositary Fee:
0,1
Fund Type:
Renta Fija
Currency:
USDC
Redemption Period:
48 Horas
Minimum Subscription:
USD Cable 1.000
Contact Information

fciam@one618co.com
Institucionales

bancaprivada@one618co.com
Wealth Management

Portfolio Data
TNA4,37%
Volatility--
Duration1,32
PerformanceClass A
MTD0,05%
QTD0,86%
YTD0,96%

Monthly Performance

YearJanFebMarAprMayJunJulAugSepOctNovDecYTD
20250.26%0.32%0.59%
20260.21%0.36%-0.47%0.57%0.24%0.05%0.96%

*Performance includes fees

Top Holdings

ERNA LN
30.5%
Asset:ERNA LN
Credit:ETF UCITS
Description:iShares USD Ultrashort Bond UCITS ETF
Duration:0.39789715179005
Weight:30.5%
SDIA LN
30.4%
Asset:SDIA LN
Credit:ETF UCITS
Description:iSHARES USD SHORT DUR USD ACC
Duration:2.3126928787691
Weight:30.4%
FLOA LN
25.6%
Asset:FLOA LN
Credit:ETF UCITS
Description:iSHARES USD FLOAT BOND USD ACC
Duration:0.019135035986886
Weight:25.6%
EMCA LN
9.1%
Asset:EMCA LN
Credit:ETF UCITS
Description:iSHARES JPM USD EM CORP USD ACC
Duration:4.5419617441411
Weight:9.1%
SDHA LN
3.6%
Asset:SDHA LN
Credit:ETF UCITS
Description:iSHARES USD SHORT HY CORP USD ACC
Duration:2.127628502766
Weight:3.6%

Opening by Adjustment Type

Opening by Credit