Consultatio Renta Local F.C.I.

Class A

15 de October, 2026

Fund type
Fixed Income - T+0

Objective

El fondo busca obtener un portafolio de baja volatilidad y corta duración que permita capturar el rendimiento de los distintos activos a tener dentro de la cartera. Se presenta como una alternativa de mayor rendimiento frente a los fondos Money Market, manteniendo liquidez en el día.

Chief Investments Officer

Martin Przybylski

Portfolio Managers

Juan Ignacio Alra

Net Asset Value:
ARS 18,597,219,219
Start Date:
Octubre 2012
Management Fees:
2.75% p.a
Bloomberg Code:
CRTALOA AR
Depositary Company:
Banco Valores
Depositary Fee:
0,1
Fund Type:
Renta Fija
Currency:
ARS
Redemption Period:
T+0
Rating:
Aa-bf.ar
Contact Information

fciam@one618co.com
Canales

institucionales@one618co.com
Institucionales

bancaprivada@one618co.com
Wealth Management

Portfolio Data
TNA21,74%
Volatility6,41%
Duration0,01
PerformanceClass A
MTD1,25%
QTD0,8%
YTD0,4%

Monthly Performance

YearJanFebMarAprMayJunJulAugSepOctNovDecYTD
20223.66%3.4%4.19%6.49%2.64%2.56%9.14%4.87%4.9%6.08%5.59%5.45%77.55%
20235.98%5.93%7.8%6.43%8.49%7.74%6.89%10.22%4.1%23.99%33.6%78.77%446.88%
20249.2%8.02%6.38%3.71%3.42%0.01%1.69%4.88%1.23%3.5%3.88%2.37%59.98%
20253.86%0.75%0.1%4.81%2.91%1.05%2.49%3.78%4.47%3.59%2.55%1.58%36.9%
20262.48%2.76%2.78%2.07%1.83%1.65%1.42%2.25%1.75%1.25%0.4%

*Performance includes fees

Top Holdings

S13N6-T0
27.3%
Asset:S13N6-T0
Credit:Soberano
Description:Letra del Tesoro Nacional en pesos - Vto.: 13/11/2026 - T0
Duration:
Weight:27.3%
X30N6-T0
25.3%
Asset:X30N6-T0
Credit:Soberano
Description:Bono del Tesoro capitalizable en Pesos - T0 - Vto.: 30/11/2026
Duration:
Weight:25.3%
S30N6-T0
21.1%
Asset:S30N6-T0
Credit:Soberano
Description:LETRA DEL TESORO EN PESOS VTO 30/11/2026 - T0
Duration:
Weight:21.1%
Plazo Fijo ARS
13.2%
Asset:Plazo Fijo ARS
Credit:Plazo Fijo
Description:Banco Coinag S.A.
Duration:0.054794520547945
Weight:13.2%
T15E7-T0
4.5%
Asset:T15E7-T0
Credit:Soberano
Description:Bono del Tesoro en Pesos - T0 - Vto.: 15/01/2027
Duration:
Weight:4.5%
TZXO6-T0
4.4%
Asset:TZXO6-T0
Credit:Soberano
Description:BONO DEL TESORO NAC EN PESOS CER VTO 30/10/2026 - T0
Duration:
Weight:4.4%

Opening by Adjustment Type

Opening by Credit

IMPORTANT: This document is for informational purposes only and does not constitute an invitation to subscribe to units, nor should it be understood as a solicitation of funds for the placement of units, as the necessary requirements following authorization are still being met and until the National Securities Commission is notified of the date on which subscription will begin. The information contained in this report comes from reliable sources. This document does not constitute an offer to buy or sell any assets or instruments. All opinions and estimates expressed herein are subject to change without notice. Investments in mutual funds may be subject to sovereign, commercial, and exchange rate risks, as well as the potential loss of the investment. This report contains only information regarding the past performance of investment funds and does not guarantee their future performance. Investments in fund units do not constitute deposits as defined by the Financial Institutions Law. There is no guarantee or commitment whatsoever regarding the maintenance, at any time, of the invested capital, the return on the redemption value of the shares, or the provision of liquidity for this purpose.