ONE618 Asset Management

Consultatio Multimercado V F.C.I.

Class A

16 de June, 2026

Fund type
Fixed Income - 48 Hs

Objective

Es un fondo de retorno total en dólares que cuenta con la flexibilidad para posicionarse en bonos soberanos, provinciales y corporativos de alta calidad crediticia con el objetivo de obtener el mejor rendimiento ajustado por riesgo en el mediano plazo. Tiene asimismo la posibilidad de apalancarse.

Chief Investments Officer

Martin Przybylski

Porfolio Managers

Benjamin Ogando

Net Asset Value:
USD 16,554,932
Start Date:
29/10/2021
Management Fees:
1.4% p.a
Bloomberg Code:
COMVFAU AR
Depositary Company:
Banco Valores
Depositary Fee:
0,1
Fund Type:
Renta Fija
Currency:
USD
Redemption Period:
48 horas
Contact Information

fciam@one618co.com
Institucionales

bancaprivada@one618co.com
Wealth Management

Portfolio Data
TNA12,65%
Volatility--
Duration4,09
PerformanceClass A
MTD1,95%
QTD7,28%
YTD9,49%

Monthly Performance

YearJanFebMarAprMayJunJulAugSepOctNovDecYTD
20241.13%4.87%6.06%
20250.52%-5.64%-3.44%6.44%1.29%0.46%-1.04%-3.21%-13.45%30%2.06%3.35%16.09%
20263.32%-0.72%-0.5%3.1%2.06%1.95%9.49%

*Performance includes fees

Top Holdings

AE38D
28.7%
Asset:AE38D
Credit:Soberano
Description:AE38D - Bono Argentina USD Step Up 2038 L.A.
Duration:4.4865422495668
Weight:28.7%
AN29D
28.6%
Asset:AN29D
Credit:Soberano
Description:Bonos Internacionales de la República Argentina - Vto.: 30/11/2029 USD
Duration:3.1287319679277
Weight:28.6%
AO27D
28.4%
Asset:AO27D
Credit:Soberano
Description:Bono del Tesoro Nacional en USB - Vto.: 29/10/2027 USD
Duration:1.313263638287
Weight:28.4%
AO28D
14.6%
Asset:AO28D
Credit:Soberano
Description:Bono del Tesoro Nacional en USB - Vto.: 31/10/2028 dolar
Duration:2.208443272607
Weight:14.6%
GD41D
11.4%
Asset:GD41D
Credit:Soberano
Description:GD41D-BONO GLOBALES REP ARGENTINA USD STEP UP VTO 09/07/2041
Duration:5.8705748281856
Weight:11.4%
CO35D
4.8%
Asset:CO35D
Credit:Provincial
Description:BONO PROV. DE CORDOBA VTO.: 03/02/2035 USD
Duration:5.3270097038926
Weight:4.8%
ER33D
4.6%
Asset:ER33D
Credit:Provincial
Description:Bono Prov. de Entre Ríos 9,55 - Vto.: 04/03/2033
Duration:4.1557005026365
Weight:4.6%
CP38D
3.2%
Asset:CP38D
Credit:Corporativo
Description:ON Cia Gral de Combustible Clase 38 - Vto.: 28/11/2030 USD
Duration:2.7745358662207
Weight:3.2%
Otros Activos y Pasivos
0.3%
Asset:Otros Activos y Pasivos
Credit:Liquidez USD Cable
Description:Cupones a cobrar USD
Duration:
Weight:0.3%

Opening by Adjustment Type

Opening by Credit