Consultatio Táctico F.C.I.
Class A
18 de September, 2026
Fund type
Fixed Income - 48 Hs
Objective
Fondo de retorno total de renta fija, pudiendo invertir en instrumentos en ARS y en USD, así como en futuros. Permite al inversor tener una cartera gestionada de manera activa, que se posiciona en moneda, crédito y duración según las condiciones de mercado.
| Portfolio Data | |
|---|---|
| TNA | 31,37% |
| Volatility | 3,53% |
| Duration | 1,1 |
| Performance | Class A |
|---|---|
| MTD | 2,8% |
| QTD | 5,88% |
| YTD | 28,63% |
Monthly Performance
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 4.92% | 0.12% | 2.92% | 13.74% | 8.95% | 1.72% | 1.63% | 1.99% | 1.87% | 2.47% | 2.6% | 2.43% | 54.95% |
| 2023 | 2.36% | 2.38% | 2.73% | 3.03% | 3.66% | 7.61% | 7.2% | 21.02% | -3.15% | 15.7% | 22.24% | 39.12% | 205.84% |
| 2024 | 8.1% | 2.5% | 10.23% | 4.59% | 7.18% | 3.22% | -1.25% | 8.21% | 0.86% | 5.27% | 6.61% | 3.77% | 77.39% |
| 2025 | 6.59% | -0.63% | -0.89% | 4.91% | 5.3% | -0.19% | 0.28% | 0.08% | 6.09% | 4.79% | 1.11% | 2% | 33.18% |
| 2026 | 1.52% | 3.01% | 5.35% | 4.09% | 3.16% | 2.68% | 1.93% | 1.05% | 2.8% | 28.63% |
*Performance includes fees
Top Holdings
TZXD7
29.5%
| Asset: | TZXD7 |
|---|---|
| Credit: | Soberano |
| Description: | BONO DEL TESORO NACIONAL EN PESOS CER VTO 15/12/2027 |
| Duration: | 1.241095890411 |
| Weight: | 29.5% |
TMVE8
18.1%
| Asset: | TMVE8 |
|---|---|
| Credit: | Soberano |
| Description: | Bono del Tesoro Nacional Dual Dlink - Vto.: 31/01/2028 |
| Duration: | 1.359012405949 |
| Weight: | 18.1% |
X29E7
17.8%
| Asset: | X29E7 |
|---|---|
| Credit: | Soberano |
| Description: | Bono del Tesoro Nacional capitalizable en Pesos - Vto.: 29/01/2027 |
| Duration: | 0.36438356164384 |
| Weight: | 17.8% |
TZXS7
12.1%
| Asset: | TZXS7 |
|---|---|
| Credit: | Soberano |
| Description: | Bono del Tesoro Nacional $ cer - Vto.: 30/09/2027 |
| Duration: | 1.0328767123288 |
| Weight: | 12.1% |
TZXD6
8.9%
| Asset: | TZXD6 |
|---|---|
| Credit: | Soberano |
| Description: | BONO DEL TESORO NACIONAL EN PESOS CER VTO 15/12/2026 |
| Duration: | 0.24109589041096 |
| Weight: | 8.9% |
AO28
8.1%
| Asset: | AO28 |
|---|---|
| Credit: | Soberano |
| Description: | Bono del Tesoro Nacional en USB - Vto.: 31/10/2028 |
| Duration: | 1.9848768962415 |
| Weight: | 8.1% |
TXMD9
3%
| Asset: | TXMD9 |
|---|---|
| Credit: | Soberano |
| Description: | Bono del Tesoro Nacional en pesos dual - Vto.: 14/12/2029 |
| Duration: | 3.1426850037718 |
| Weight: | 3% |
TZXO7
1.9%
| Asset: | TZXO7 |
|---|---|
| Credit: | Soberano |
| Description: | TZXO7- Bono del Tesoro Nacional $ cero cupon CER - Vto.: 29/10/2027 |
| Duration: | 1.1123287671233 |
| Weight: | 1.9% |