Consultatio Renta Local F.C.I.

Class A

09 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 29,733,105,766
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
TNA23,34%
Volatility6,41%
Duration0,01
PerformanceClass A
MTD1,01%
QTD0,56%
YTD0,17%

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%1.01%0.17%

*Performance includes fees

Top Holdings

S30N6-T0
30.2%
Asset:S30N6-T0
Credit:Soberano
Description:LETRA DEL TESORO EN PESOS VTO 30/11/2026 - T0
Duration:
Weight:30.2%
S13N6-T0
29%
Asset:S13N6-T0
Credit:Soberano
Description:Letra del Tesoro Nacional en pesos - Vto.: 13/11/2026 - T0
Duration:
Weight:29%
TZXO6-T0
25.3%
Asset:TZXO6-T0
Credit:Soberano
Description:BONO DEL TESORO NAC EN PESOS CER VTO 30/10/2026 - T0
Duration:
Weight:25.3%
Plazo Fijo ARS
13.2%
Asset:Plazo Fijo ARS
Credit:Plazo Fijo
Description:Banco Coinag S.A.
Duration:0.073972602739726
Weight:13.2%

Opening by Adjustment Type

Opening by Credit