Consultatio Infraestructura F.C.I.
Class A
14 de August, 2026
Fund type
Fixed Income - 24 Hs
Objective
El Consultatio Infraestructura FCIA - Infraestructura y economía real F.C.I. es un fondo que proporciona rentabilidad a través de la inversión en instrumentos de renta fija pública y privada. Priorizando la calidad crediticia en las inversiones que realiza y respetando el límite mínimo de 75% de activos Infraestructura.
| Portfolio Data | |
|---|---|
| TNA | 40,56% |
| Volatility | -- |
| Duration | 1,47 |
| Performance | Class A |
|---|---|
| MTD | 0,28% |
| QTD | 1,04% |
| YTD | 9,98% |
Monthly Performance
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 6.07% | 0.73% | 3.22% | 5.53% | 4.59% | 8.09% | 8.61% | 4.46% | 5.88% | 4.12% | 5.44% | 6.74% | 85.22% |
| 2023 | 8.19% | 2.4% | 6.81% | 6.97% | 8.8% | 7.91% | 7.31% | 22.92% | 5.99% | 6.47% | 6.4% | 20.92% | 182.29% |
| 2024 | 20.76% | -2.01% | 1.88% | 3.07% | 6.59% | 2.4% | 1.59% | 2.31% | -0.22% | -1.56% | 0.68% | -4.32% | 33.11% |
| 2025 | 1.91% | -2.28% | 4.29% | -2.57% | -0.83% | 0.52% | 7.44% | 0.12% | 5.52% | 4.37% | 2.18% | 3.33% | 26.17% |
| 2026 | 0.52% | -1.32% | 0.89% | 3.13% | 0.29% | 5.17% | 0.75% | 0.28% | 9.98% |
*Performance includes fees
Top Holdings
YMCXO
13.4%
| Asset: | YMCXO |
|---|---|
| Credit: | Corporativo |
| Description: | ON YPF CLASE 31 VTO 11/09/2031 ARS |
| Duration: | 0.98327072612211 |
| Weight: | 13.4% |
MGCMO
12.3%
| Asset: | MGCMO |
|---|---|
| Credit: | Corporativo |
| Description: | ON PAMPA CLASE 21 VTO 10/09/2031 ARS |
| Duration: | 2.6236690942935 |
| Weight: | 12.3% |
D31G6
8.5%
| Asset: | D31G6 |
|---|---|
| Credit: | Soberano |
| Description: | D31G6- Letra del Tesoro Nacional USD - Vto.: 31/08/2026 |
| Duration: | 0.049996382312939 |
| Weight: | 8.5% |
EAC1O
7.5%
| Asset: | EAC1O |
|---|---|
| Credit: | Corporativo |
| Description: | ON MSU GREEN CLASE 1 VTO 12/10/2026 |
| Duration: | 0.15452612552288 |
| Weight: | 7.5% |
GN39O
5.8%
| Asset: | GN39O |
|---|---|
| Credit: | Corporativo |
| Description: | ON GENNEIA CLASE 39 VTO 14/07/2028 |
| Duration: | |
| Weight: | 5.8% |
TTCDO
5.8%
| Asset: | TTCDO |
|---|---|
| Credit: | Corporativo |
| Description: | ON Tecpetrol Clase 12 - Vto.: 03/11/2030 PESOS |
| Duration: | 2.7705725733833 |
| Weight: | 5.8% |
VSCJO
5.6%
| Asset: | VSCJO |
|---|---|
| Credit: | Corporativo |
| Description: | ON VISTA OIL AND GAS ARGENTINA CLASE 18 VTO 03/03/2027 |
| Duration: | 0.55179004046497 |
| Weight: | 5.6% |
ARC1O
4.6%
| Asset: | ARC1O |
|---|---|
| Credit: | Corporativo |
| Description: | ARC1O - AEROPUERTOS ARGENTINA 2000 CLASE 1 VTO 01/08/2031 |
| Duration: | 2.5966247181556 |
| Weight: | 4.6% |
TZXD6
4.5%
| Asset: | TZXD6 |
|---|---|
| Credit: | Soberano |
| Description: | BONO DEL TESORO NACIONAL EN PESOS CER VTO 15/12/2026 |
| Duration: | 0.33972602739726 |
| Weight: | 4.5% |
TTCAO
4.3%
| Asset: | TTCAO |
|---|---|
| Credit: | Corporativo |
| Description: | ON Tecpetrol Clase 10 - Vto.: 24/01/2033 |
| Duration: | 4.3963622140211 |
| Weight: | 4.3% |