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- Class A
- Class B
- Class C
- Class D
Return
0.87%
August 2026
VCP
74.197642
August 14, 2026
Monthly Performance
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 1.96% | 1.96% | |||||||||||
| 2017 | 1.85% | 1.87% | 1.79% | 1.52% | 1.71% | 1.68% | 1.62% | 1.94% | 1.69% | 1.77% | 2.12% | 2.02% | 23.84% |
| 2018 | 2.38% | 1.92% | 2.42% | 0.66% | 0.36% | 2.49% | 2.38% | 1.82% | 4.49% | 6.01% | 3.02% | 2.7% | 35.2% |
| 2019 | 3.35% | 2.6% | 3.2% | 3.4% | 3.95% | 3.81% | 3.54% | 3.56% | 3.87% | 3.55% | 3.09% | 3.2% | 49.81% |
| 2020 | 2.9% | 2.03% | 1.99% | 0.96% | 1.26% | 1.53% | 1.58% | 1.69% | 1.65% | 1.81% | 2.23% | 2.19% | 24.12% |
| 2021 | 4.23% | 1.95% | 1.94% | 1.71% | 5.18% | 2.97% | 3.62% | 4.02% | 4.1% | 4.51% | 4.03% | 2.93% | 49.84% |
| 2022 | 4.24% | 2.9% | 5.37% | 7.64% | 1.26% | -0.31% | 10.69% | 6.3% | 4.69% | 5.58% | 5.83% | 5.45% | 78.22% |
| 2023 | 5.26% | 4.93% | 6% | 7.73% | 9.42% | 8.6% | 7.6% | 19.75% | 4.48% | 4.87% | 6.94% | 46.34% | 231.14% |
| 2024 | 12.5% | 3.94% | 3.92% | 3.04% | 4.64% | 0.49% | -0.12% | 5.59% | -0.35% | 2.86% | 2.46% | 2.47% | 49.42% |
| 2025 | 4.26% | 1.02% | 2.59% | 4.54% | 4.96% | -0.4% | 0.28% | 0.13% | -5.28% | 22.28% | 2.85% | 2.25% | 43.92% |
| 2026 | 2.5% | 4.34% | 5.38% | 1.73% | 3.12% | 1.2% | 1.49% | 0.87% | 22.49% |
*Performance incluye honorarios
Summary
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.
Benefits
@
Portfolio
Credit Distribution
Distribution by Adjustment Type
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% |
| Characteristics | |
|---|---|
| Management Fees | 2.5% p.a |
| Bloomberg Code | STRETORNOARSA |
| Depositary Company | Banco Valores |
| Fund Type | Fixed Income |
| Currency | ARS |
| Redemption Period | 24 Horas |
| Total Assets | ARS 114,418,998 |
| Rolling Returns | |
|---|---|
| MTD | 0.87% |
| QTD | 2.37% |
| YTD | 22.49% |
| Since Inception | 7,319.76% |
| Financial Indicators | |
|---|---|
| TNA | 25,46% |
| Duration | 0,68 |
| Risk | |
|---|---|
| Positive Months | 112 |
| Negative Months | 5 |
| Maximum Increase | 46.34% |
| Negative Months | -5.28% |
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