Consultatio Fondo Común de Dinero F.C.I.

Class A

26 de August, 2025

Fund type
Money Market - Inmediato

Objective

Brindar un rendimiento similar a la tasa remunerada de los principales bancos, mediante la inversión en plazos fijos y cuentas remuneradas, otorgando a su vez liquidez inmediata.

Chief Investments Officer

Martin Przybylski

Portfolio Managers

Juan Ignacio Alra

Benjamín Ogando

Net Asset Value:
ARS 1,003,647
Start Date:
29/10/2021
Management Fees:
2% p.a
Bloomberg Code:
CODDFAA AR
Depositary Company:
Banco Valores
Depositary Fee:
0,12
Fund Type:
Money Market
Currency:
ARS
Redemption Period:
Inmediato
Rating:
AAAf.ar
Contact Information

fciam@one618co.com
Canales

institucionales@one618co.com
Institucionales

bancaprivada@one618co.com
Wealth Management

Portfolio Data
TNA19,04%
Volatility1,94%
Duration0
PerformanceClass A
MTD-0,09%
QTD--
YTD10,32%

Monthly Performance

YearJanFebMarAprMayJunJulAugSepOctNovDecYTD
20222.53%1.98%2.78%2.57%3.07%3.08%3.06%4.4%4.69%5.2%5.12%5.1%53.33%
20235.54%4.92%5.51%5.04%6.94%6.7%7.05%7.65%7.9%9.04%9.12%7.97%123.68%
20247.97%6.97%5.9%5.98%3.07%2.29%2.82%3%2.78%3.5%2.54%2.45%61.9%
20252.35%1.47%1.28%1.87%1.53%1.5%-0.09%10.32%

*Performance includes fees

Top Holdings

CCPR00027
97.6%
Asset:CCPR00027
Credit:Remu
Description:Banco Supervielle S.A. / ARS / 4590091-1
Duration:
Weight:97.6%
Otros Activos y Pasivos
0.8%
Asset:Otros Activos y Pasivos
Credit:Liquidez ARS
Description:Intereses a Cobrar Cta. Remunerada ARS Banco Supervielle
Duration:
Weight:0.8%

Opening by Adjustment Type

Opening by Credit