Consultatio Multimercado V F.C.I.
Class A
09 de October, 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.
| Portfolio Data | |
|---|---|
| TNA | 10,84% |
| Volatility | -- |
| Duration | 3,01 |
| Performance | Class A |
|---|---|
| MTD | 1,97% |
| QTD | 1,97% |
| YTD | 8% |
Monthly Performance
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.13% | 4.87% | 6.06% | ||||||||||
| 2025 | 0.52% | -5.64% | -3.44% | 6.44% | 1.29% | 0.46% | -1.04% | -3.21% | -13.45% | 30% | 2.06% | 3.35% | 16.09% |
| 2026 | 3.32% | -0.72% | -0.5% | 3.1% | 2.06% | 2.49% | 0.95% | -2.31% | -2.42% | 1.97% | 8% |
*Performance includes fees
Top Holdings
AO27D
24.8%
| Asset: | AO27D |
|---|---|
| Credit: | Soberano |
| Description: | Bono del Tesoro Nacional en USB - Vto.: 29/10/2027 USD |
| Duration: | 1.022949399481 |
| Weight: | 24.8% |
AE38D
16.7%
| Asset: | AE38D |
|---|---|
| Credit: | Soberano |
| Description: | AE38D - Bono Argentina USD Step Up 2038 L.A. |
| Duration: | 4.0116843039939 |
| Weight: | 16.7% |
AL30D
12.2%
| Asset: | AL30D |
|---|---|
| Credit: | Soberano |
| Description: | AL30D- BONO GLOBALES DE LA NACION ARG USD VTO 2030 |
| Duration: | 1.5327995914653 |
| Weight: | 12.2% |
GD35D
11.6%
| Asset: | GD35D |
|---|---|
| Credit: | Soberano |
| Description: | GD35D-BONO REP ARGENTINA USD STEP UP VTO 09/07/2035 |
| Duration: | 4.9985840858326 |
| Weight: | 11.6% |
SJ35D
6.6%
| Asset: | SJ35D |
|---|---|
| Credit: | Provincial |
| Description: | Título Público San Juan USD - Vto.: 01/10/2035 |
| Duration: | 5.4238906881768 |
| Weight: | 6.6% |
TLCPD
5.3%
| Asset: | TLCPD |
|---|---|
| Credit: | Corporativo |
| Description: | ON TELECOM CLASE 24 VTO 28/05/2033 USD |
| Duration: | 4.4695808550479 |
| Weight: | 5.3% |
RUCDD
5.1%
| Asset: | RUCDD |
|---|---|
| Credit: | Corporativo |
| Description: | ON MSU Energy Clase XII Vto.: 05/12/2030 USD |
| Duration: | 2.8560187633385 |
| Weight: | 5.1% |
CO35D
4.8%
| Asset: | CO35D |
|---|---|
| Credit: | Provincial |
| Description: | BONO PROV. DE CORDOBA VTO.: 03/02/2035 USD |
| Duration: | 5.1446212304951 |
| Weight: | 4.8% |
ER33D
4.8%
| Asset: | ER33D |
|---|---|
| Credit: | Provincial |
| Description: | Bono Prov. de Entre Ríos 9,55 - Vto.: 04/03/2033 |
| Duration: | 4.0210032668386 |
| Weight: | 4.8% |
CP38D
3.5%
| Asset: | CP38D |
|---|---|
| Credit: | Corporativo |
| Description: | ON Cia Gral de Combustible Clase 38 - Vto.: 28/11/2030 USD |
| Duration: | 2.4555610801683 |
| Weight: | 3.5% |