Consultatio Rofex 20 F.C.I.
Class A
21 de August, 2026
Fund type
Variable Income - 24 Hs
Objective
El Consultatio Rofex 20 F.C.I. tiene como objetivo seguir el comportamiento del índice accionario ROFEX 20, invirtiendo en la totalidad de los activos que lo componen.
| Portfolio Data | |
|---|---|
| TNA | --% |
| Volatility | -- |
| Duration | 0 |
| Performance | Class A |
|---|---|
| MTD | -11,51% |
| QTD | -7,92% |
| YTD | -3,53% |
Monthly Performance
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 10.31% | -4.59% | 5.36% | -5.29% | 4.29% | -2.06% | 29.8% | 16% | 2.66% | 10.72% | 11.29% | 17.88% | 140.84% |
| 2023 | 25.34% | -0.16% | -1.67% | 19.79% | 15.89% | 24.99% | 5.75% | 39.96% | -11.97% | 8% | 42.54% | 8.11% | 363.02% |
| 2024 | 39.47% | -19% | 14.32% | 9.71% | 24.78% | -4.17% | -6.16% | 17.22% | -0.16% | 9.58% | 19.67% | 13.15% | 176.09% |
| 2025 | 1.19% | -13.94% | 5.88% | -10.28% | 8.68% | -12.31% | 16.72% | -14.95% | -10.84% | 67.39% | -0.27% | 0.79% | 17.42% |
| 2026 | 4.48% | -17.3% | 13.11% | -4.9% | 12.74% | -0.01% | 4.06% | -11.51% | -3.53% |
*Performance includes fees
Top Holdings
YPFD AR
22.4%
| Asset: | YPFD AR |
|---|---|
| Credit: | Equity |
| Description: | YPF SOCIEDAD ANONIMA - D |
| Duration: | |
| Weight: | 22.4% |
GGAL AR
18.7%
| Asset: | GGAL AR |
|---|---|
| Credit: | Equity |
| Description: | GRUPO FINANCIERO GALICIA "B"1V.ESC. |
| Duration: | |
| Weight: | 18.7% |
PAMP AR
13.2%
| Asset: | PAMP AR |
|---|---|
| Credit: | Equity |
| Description: | PAMPA ENERGIA SA |
| Duration: | |
| Weight: | 13.2% |
BMA AR
10.3%
| Asset: | BMA AR |
|---|---|
| Credit: | Equity |
| Description: | BANCO MACRO SA B |
| Duration: | |
| Weight: | 10.3% |
BBAR AR
6.3%
| Asset: | BBAR AR |
|---|---|
| Credit: | Equity |
| Description: | BBVA BANCO FRANCES S.A. |
| Duration: | |
| Weight: | 6.3% |
TRAN AR
5.9%
| Asset: | TRAN AR |
|---|---|
| Credit: | Equity |
| Description: | CIA DE TRANSPORTE DE ENERGIA TRANSENER SA |
| Duration: | |
| Weight: | 5.9% |
CEPU AR
5.3%
| Asset: | CEPU AR |
|---|---|
| Credit: | Equity |
| Description: | CENTRAL PUERTO S.A. |
| Duration: | |
| Weight: | 5.3% |
TGSU2 AR
5.3%
| Asset: | TGSU2 AR |
|---|---|
| Credit: | Equity |
| Description: | TRANSPORTADORA DE GAS DEL SUR |
| Duration: | |
| Weight: | 5.3% |
TXAR AR
3.7%
| Asset: | TXAR AR |
|---|---|
| Credit: | Equity |
| Description: | SIDERAR- A |
| Duration: | |
| Weight: | 3.7% |
BYMA AR
2.5%
| Asset: | BYMA AR |
|---|---|
| Credit: | Equity |
| Description: | BOLSAS Y MERCADOS ARGENTINOS S.A. |
| Duration: | |
| Weight: | 2.5% |