ONE618 Asset Management

SMR F.C.I.

Class A

16 de June, 2026

Fund type
Fixed Income - 24 Hs

Objective

El fondo SMR tiene como objetivo replicar, de la mejor manera posible, una posición de soja comprada con un horizonte de mediano plazo. Está nominado en pesos para las suscripciones, rescates y valuación de la cartera de inversiones.

Chief Investments Officer

Martin Przybylski

Portfolio Managers

Alfonso Godoy

Juan Alra

Net Asset Value:
ARS 9,631,297,391
Start Date:
30/05/2021
Management Fees:
2.2% p.a
Bloomberg Code:
SMRFCIA
Depositary Company:
Banco Comafi
Depositary Fee:
0,15
Fund Type:
Renta Fija
Currency:
ARS
Redemption Period:
24 Horas
Contact Information

fciam@one618co.com
Institucionales

bancaprivada@one618co.com
Wealth Management

Portfolio Data
TNA0,02%
Volatility--
Duration0
PerformanceClass A
MTD-0,7%
QTD-0,49%
YTD-5,01%

Monthly Performance

YearJanFebMarAprMayJunJulAugSepOctNovDecYTD
202214.66%11.09%2.56%8.48%-0.09%-5.32%4.56%3.85%2.41%14.69%9.66%15.52%116.59%
2023-0.94%7.09%0.81%1.16%8.64%6.75%3.18%31.18%9.77%8.55%-2.82%114.89%322.58%
2024-3.95%-1.61%6.12%-0.04%12.11%-4.47%0.38%4.2%5.68%-4.6%-1.29%-0.1%11.64%
202510.35%0.6%1.68%-0.7%2.31%-2.34%18.56%-1.72%18.58%4.91%3.99%-1.41%64.92%
2026-3.09%2.25%-3.67%-2.56%2.84%-0.7%-5.01%

*Performance includes fees

Top Holdings

Otros Activos y Pasivos
100%
Asset:Otros Activos y Pasivos
Credit:Liquidez USD Cable
Description:Garantías por operaciones en dólares
Duration:
Weight:100%
SOJ.MINNOV26
99.1%
Asset:SOJ.MINNOV26
Credit:Futuros ROFEX
Description:Soja Futuro MATBA MINI Vto.: 30/11/2026
Duration:
Weight:99.1%

Opening by Adjustment Type

Opening by Credit