ONE618 Asset Management

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.

Chief Investments Officer

Martin Przybylski

Porfolio Managers

Benjamin Ogando

Net Asset Value:
USD 17,059,080
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
TNA6,85%
Volatility--
Duration2,65
PerformanceClass A
MTD0,3%
QTD0,3%
YTD10,39%

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%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%

Opening by Adjustment Type

Opening by Credit