ONE618 Asset Management

Consultatio Retorno Absoluto F.C.I.

Class A

22 de June, 2026

Fund type
Fixed Income -

Objective

El fondo busca ofrecer un portafolio diversificado, que invierta en instrumentos de renta fija o renta variable en función de la visión de mercado que tiene el equipo de inversiones. El fondo puede utilizar derivados dentro de su estrategia de inversión.

Net Asset Value:
ARS 22,788,062
Start Date:
Mayo 2016
Management Fees:
2.25% p.a
Bloomberg Code:
CONRAFA AR
Depositary Company:
Banco de Valores
Depositary Fee:
0,1
Fund Type:
Renta Fija
Currency:
ARS
Redemption Period:
24 horas
Rating:
Aa-bf.ar
Contact Information

fciam@one618co.com
Institucionales

bancaprivada@one618co.com
Wealth Management

Portfolio Data
TNA--%
Volatility9,1%
Duration0
PerformanceClass A
MTD0,98%
QTD2,98%
YTD6,61%

Monthly Performance

YearJanFebMarAprMayJunJulAugSepOctNovDecYTD
20222.9%-2.26%3.72%4.57%1.13%1.33%17.08%3.37%2.71%5.69%7.99%8.01%71.29%
202314.94%-0.08%6.69%13.31%11.71%15.06%8.29%34.87%-6.21%5.59%27.48%23.34%305.81%
202422.75%-13.05%8.71%4.69%15.72%1.97%-4.19%9.56%-0.75%2.66%13.52%4.81%82.41%
20252.57%-5%2.37%-3.72%5.83%-6.04%12.67%-8.59%-5.11%81.41%2.79%-0.02%73.99%
20261.38%1.07%1.04%0.93%1.03%0.98%6.61%

*Performance includes fees

Top Holdings

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