Consultatio Deuda Argentina F.C.I.
Class A
21 de August, 2026
Fund type
Renta Fija - 24 Hs
Objective
El fondo invierte principalmente en títulos de renta fija soberana que ajustan por inflación (CER) y tiene como objetivo superar la evolución del índice de precios de argentina.
| Portfolio Data | |
|---|---|
| TNA | 7,73% |
| Volatilidad | 9,87% |
| Duración | 1,58 |
| Performance | Class A |
|---|---|
| MTD | 0,36% |
| QTD | 2,03% |
| YTD | 26,81% |
Monthly Performance
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 4.36% | 3.46% | 5.57% | 8.67% | 0.52% | -0.09% | 10.77% | 5.29% | 5.84% | 5.37% | 5.19% | 6.38% | 81.06% |
| 2023 | 5.27% | 5.98% | 5.37% | 6.53% | 9.55% | 11.54% | 7.77% | 14.18% | -2.44% | 21.5% | 19.18% | 42.62% | 279.39% |
| 2024 | 7.15% | 12.2% | 16.12% | 3.85% | 6.35% | 0.76% | -1.45% | 10.83% | 0.29% | 5.74% | 7.84% | 1.58% | 97.1% |
| 2025 | 7.17% | 0.44% | 0.7% | 4.11% | 5.23% | 0.06% | -0.7% | -1.92% | -4.75% | 28.76% | 3.82% | 2.7% | 51.33% |
| 2026 | 3.19% | 4.85% | 6.82% | 2.5% | 3.45% | 1.4% | 1.67% | 0.36% | 26.81% |
*Performance includes fees
Top Holdings
TZXD7
30.2%
| Activo: | TZXD7 |
|---|---|
| Crédito: | Soberano |
| Descripción: | BONO DEL TESORO NACIONAL EN PESOS CER VTO 15/12/2027 |
| Duration: | 1.3178082191781 |
| Weight: | 30.2% |
TZXS7
29%
| Activo: | TZXS7 |
|---|---|
| Crédito: | Soberano |
| Descripción: | Bono del Tesoro Nacional $ cer - Vto.: 30/09/2027 |
| Duration: | 1.1095890410959 |
| Weight: | 29% |
TZXO7
8.7%
| Activo: | TZXO7 |
|---|---|
| Crédito: | Soberano |
| Descripción: | TZXO7- Bono del Tesoro Nacional $ cero cupon CER - Vto.: 29/10/2027 |
| Duration: | 1.1890410958904 |
| Weight: | 8.7% |
TXMD9
8%
| Activo: | TXMD9 |
|---|---|
| Crédito: | Soberano |
| Descripción: | Bono del Tesoro Nacional en pesos dual - Vto.: 14/12/2029 |
| Duration: | 3.2127796934342 |
| Weight: | 8% |
TXMJ9
8%
| Activo: | TXMJ9 |
|---|---|
| Crédito: | Soberano |
| Descripción: | Bono del Tesoro Nacional en Ars tamar - Vto.: 30/06/2029 |
| Duration: | 2.7687269213258 |
| Weight: | 8% |
PMA28
6%
| Activo: | PMA28 |
|---|---|
| Crédito: | Provincial |
| Descripción: | Títulos de Deuda Pcia de Mendoza Cer 1 - Vto.: 10/04/2028 |
| Duration: | 1.3941233908976 |
| Weight: | 6% |
CO3D7
4.8%
| Activo: | CO3D7 |
|---|---|
| Crédito: | Provincial |
| Descripción: | Títulos de Deuda de la Provincia de Córdoba Clase 6 Cer - Vto.: 05/12/2027 |
| Duration: | 1.0189593529894 |
| Weight: | 4.8% |
COD7P
3.2%
| Activo: | COD7P |
|---|---|
| Crédito: | Provincial |
| Descripción: | TITULOS DE DEUDA PCIA DE CORDOBA CLASE 4 TO 05/12/2027 |
| Duration: | 1.0189593529897 |
| Weight: | 3.2% |
TXMJ0
2%
| Activo: | TXMJ0 |
|---|---|
| Crédito: | Soberano |
| Descripción: | Bonos del Tesoro Nacional en pesos dual - Vto.: 28/06/2030 |
| Duration: | 3.7330045218182 |
| Weight: | 2% |
PBA28
0.9%
| Activo: | PBA28 |
|---|---|
| Crédito: | Provincial |
| Descripción: | Títulos de Deuda de la Provincia de Bs As Vto.: 28/04/2028 |
| Duration: | 1.4170368896967 |
| Weight: | 0.9% |