ONE618 Asset Management

Consultatio Liquidez Dólar F.C.I.

Class A

21 de August, 2026

Fund type
Money Market - Inmediato

Objective

Este fondo tiene como principal objetivo la Preservación de Capital, remunerando la liquidez en dólares, ofreciendo una alternativa de inversión conservadora y liquidez diaria.

Chief Investments Officer

Martin Przybylski

Portfolio Managers

Benjamin Ogando

Net Asset Value:
USD 36,010,684
Start Date:
Enero 2025
Management Fees:
0.4% p.a
Bloomberg Code:
CONLLAU AR
Depositary Company:
Banco Valores
Depositary Fee:
0,1
Fund Type:
Money Market
Currency:
USD
Redemption Period:
Inmediato
Rating:
Baa-bf.ar
Contact Information

fciam@one618co.com
Institucionales

bancaprivada@one618co.com
Wealth Management

Portfolio Data
TNA1,13%
Volatility3,3%
Duration0
PerformanceClass A
MTD0,07%
QTD0,14%
YTD0,15%

Monthly Performance

YearJanFebMarAprMayJunJulAugSepOctNovDecYTD
20250.08%0.25%0.27%0.39%0.37%0.22%0.26%0.18%0.22%0.15%0.14%0.16%2.71%
20260.12%0.08%0.06%0.06%0.07%0.09%0.08%0.07%0.15%

*Performance includes fees

Top Holdings

Cta. Remunerada USD MEP
69.7%
Asset:Cta. Remunerada USD MEP
Credit:Liquidez USD MEP
Description:Remu USD MEP
Duration:0.0027
Weight:69.7%

Opening by Adjustment Type

Opening by Credit