ONE618 Asset Management

Consultatio Retorno Total F.C.I.

Class A

14 de August, 2026

Fund type
Fixed Income - 24 Hs

Objective

Consultatio Retorno Total F.C.I. es un fondo dedicado a maximizar el rendimiento a mediano plazo mediante el uso de estrategias alternativas. El objetivo del fondo es optimizar el rendimiento de los activos preservando el valor del capital en pesos. Busca ofrecer una cartera diversificada en cuanto a clases de activos y riesgo crediticio, estructurándose sobre aquellos títulos de mayor liquidez. Está nominado en pesos para las suscripciones, rescates y valuación de la cartera de inversiones.

Chief Investments Officer

Martin Przybylski

Portfolio Managers

Juan Ignacio Alra

Net Asset Value:
ARS 114,418,998
Start Date:
05/09/2016
Management Fees:
2.5% p.a
Bloomberg Code:
STRETORNOARSA
Depositary Company:
Banco Valores
Depositary Fee:
0,14
Fund Type:
Renta Fija
Currency:
ARS
Redemption Period:
24 Horas
Contact Information

fciam@one618co.com
Institucionales

bancaprivada@one618co.com
Wealth Management

Portfolio Data
TNA25,46%
Volatility--
Duration0,68
PerformanceClass A
MTD0,87%
QTD2,37%
YTD22,49%

Monthly Performance

YearJanFebMarAprMayJunJulAugSepOctNovDecYTD
20224.24%2.9%5.37%7.64%1.26%-0.31%10.69%6.3%4.69%5.58%5.83%5.45%78.22%
20235.26%4.93%6%7.73%9.42%8.6%7.6%19.75%4.48%4.87%6.94%46.34%231.14%
202412.5%3.94%3.92%3.04%4.64%0.49%-0.12%5.59%-0.35%2.86%2.46%2.47%49.42%
20254.26%1.02%2.59%4.54%4.96%-0.4%0.28%0.13%-5.28%22.28%2.85%2.25%43.92%
20262.5%4.34%5.38%1.73%3.12%1.2%1.49%0.87%22.49%

*Performance includes fees

Top Holdings

TZXD6
40%
Asset:TZXD6
Credit:Soberano
Description:BONO DEL TESORO NACIONAL EN PESOS CER VTO 15/12/2026
Duration:0.33972602739726
Weight:40%
TZXD7
36.9%
Asset:TZXD7
Credit:Soberano
Description:BONO DEL TESORO NACIONAL EN PESOS CER VTO 15/12/2027
Duration:1.3397260273973
Weight:36.9%
TZXO6
21.3%
Asset:TZXO6
Credit:Soberano
Description:BONO DEL TESORO NAC EN PESOS CER VTO 30/10/2026
Duration:0.21369863013699
Weight:21.3%
T15E7
1%
Asset:T15E7
Credit:Soberano
Description:Bono del Tesoro Nacional Capitalizable en Pesos - Vto.: 15/01/2027
Duration:0.41458535957008
Weight:1%

Opening by Adjustment Type

Opening by Credit

IMPORTANT: This document is for informational purposes only and does not constitute an invitation to subscribe to units, nor should it be understood as a solicitation of funds for the placement of units, as the necessary requirements following authorization are still being met and until the National Securities Commission is notified of the date on which subscription will begin. The information contained in this report comes from reliable sources. This document does not constitute an offer to buy or sell any assets or instruments. All opinions and estimates expressed herein are subject to change without notice. Investments in mutual funds may be subject to sovereign, commercial, and exchange rate risks, as well as the potential loss of the investment. This report contains only information regarding the past performance of investment funds and does not guarantee their future performance. Investments in fund units do not constitute deposits as defined by the Financial Institutions Law. There is no guarantee or commitment whatsoever regarding the maintenance, at any time, of the invested capital, the return on the redemption value of the shares, or the provision of liquidity for this purpose.