Consultatio Multimercado V F.C.I.
Class A
14 de July, 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 | 6,85% |
| Volatility | -- |
| Duration | 2,65 |
| Performance | Class A |
|---|---|
| MTD | 0,3% |
| QTD | 0,3% |
| YTD | 10,39% |
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% | 0.3% | 10.39% |
*Performance includes fees
Top Holdings
AE38D
27.5%
| Asset: | AE38D |
|---|---|
| Credit: | Soberano |
| Description: | AE38D - Bono Argentina USD Step Up 2038 L.A. |
| Duration: | 4.5961149835486 |
| Weight: | 27.5% |
AN29D
27.4%
| Asset: | AN29D |
|---|---|
| Credit: | Soberano |
| Description: | Bonos Internacionales de la República Argentina - Vto.: 30/11/2029 USD |
| Duration: | |
| Weight: | 27.4% |
AO27D
24.5%
| Asset: | AO27D |
|---|---|
| Credit: | Soberano |
| Description: | Bono del Tesoro Nacional en USB - Vto.: 29/10/2027 USD |
| Duration: | |
| Weight: | 24.5% |
AL30D
11.2%
| Asset: | AL30D |
|---|---|
| Credit: | Soberano |
| Description: | AL30D- BONO GLOBALES DE LA NACION ARG USD VTO 2030 |
| Duration: | 1.8134336841198 |
| Weight: | 11.2% |
GD41D
10.9%
| Asset: | GD41D |
|---|---|
| Credit: | Soberano |
| Description: | GD41D-BONO GLOBALES REP ARGENTINA USD STEP UP VTO 09/07/2041 |
| Duration: | 5.9556162798524 |
| Weight: | 10.9% |
CO35D
4.7%
| Asset: | CO35D |
|---|---|
| Credit: | Provincial |
| Description: | BONO PROV. DE CORDOBA VTO.: 03/02/2035 USD |
| Duration: | 5.2616146261361 |
| Weight: | 4.7% |
ER33D
4.6%
| Asset: | ER33D |
|---|---|
| Credit: | Provincial |
| Description: | Bono Prov. de Entre Ríos 9,55 - Vto.: 04/03/2033 |
| Duration: | 4.101548272873 |
| Weight: | 4.6% |
CP38D
3.1%
| Asset: | CP38D |
|---|---|
| Credit: | Corporativo |
| Description: | ON Cia Gral de Combustible Clase 38 - Vto.: 28/11/2030 USD |
| Duration: | 2.6888189522966 |
| Weight: | 3.1% |
Otros Activos y Pasivos
2.7%
| Asset: | Otros Activos y Pasivos |
|---|---|
| Credit: | Liquidez USD Cable |
| Description: | Cupones a cobrar USD |
| Duration: | |
| Weight: | 2.7% |