Consultatio ESG _ ASG F.C.I.
Class A
09 de October, 2026
Fund type
Renta Fija - 24 Hs
Objective
El objetivo del fondo es invertir en compañías con standares ESG, emisiones de bonos temáticos o linkeados a indicadores de sustentabilidad porque contribuyen a crear valor de largo plazo para el inversor
| Portfolio Data | |
|---|---|
| TNA | 34,41% |
| Volatilidad | -- |
| Duración | 0,72 |
| Performance | Class A |
|---|---|
| MTD | 0,45% |
| QTD | 0,45% |
| YTD | 17,97% |
Monthly Performance
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.29% | 0.94% | 5.48% | 6.2% | 7.26% | 5.15% | 5.11% | 34.44% | |||||
| 2023 | 5.62% | 4.59% | 5.16% | 6.69% | 8.5% | 7.18% | 7.78% | 19.84% | 5.85% | 5.56% | 6.56% | 36.94% | 203.55% |
| 2024 | 20.88% | -0.84% | 2.85% | 4.81% | 5.11% | -0.54% | -0.23% | -0.21% | 1.19% | 2.02% | 1.71% | -14.1% | 21.29% |
| 2025 | 3.56% | -7.04% | 3.22% | 0.78% | 1.57% | 0.89% | 5.97% | 0.06% | 3.55% | 6.26% | 4.45% | 2.14% | 27.57% |
| 2026 | 1.4% | 0.11% | 3.41% | 3.15% | 1.55% | 4.01% | 0.49% | 1.1% | 1.09% | 0.45% | 17.97% |
*Performance includes fees
Top Holdings
GN39O
15.6%
| Activo: | GN39O |
|---|---|
| Crédito: | Corporativo |
| Descripción: | ON GENNEIA CLASE 39 VTO 14/07/2028 |
| Duration: | |
| Weight: | 15.6% |
S13N6
10.5%
| Activo: | S13N6 |
|---|---|
| Crédito: | Soberano |
| Descripción: | Letra del Tesoro Nacional en pesos - Vto.: 13/11/2026 |
| Duration: | 0.09391471449161 |
| Weight: | 10.5% |
BF47O
8.8%
| Activo: | BF47O |
|---|---|
| Crédito: | Corporativo |
| Descripción: | ON BBVA Clase 47 tamar - Vto.: 10/06/2027 |
| Duration: | 0.57860827087064 |
| Weight: | 8.8% |
TMVE8
7.8%
| Activo: | TMVE8 |
|---|---|
| Crédito: | Soberano |
| Descripción: | Bono del Tesoro Nacional Dual Dlink - Vto.: 31/01/2028 |
| Duration: | 1.2995534216586 |
| Weight: | 7.8% |
TLCJO
6.5%
| Activo: | TLCJO |
|---|---|
| Crédito: | Corporativo |
| Descripción: | ON TELECOM CLASE 18 VTO 17/11/2027 |
| Duration: | 1.021754399479 |
| Weight: | 6.5% |
BYY1O
6.3%
| Activo: | BYY1O |
|---|---|
| Crédito: | Corporativo |
| Descripción: | ON Banco Galicia Clase XXXII Serie I TAMAR - Vto.: 05/06/2027 |
| Duration: | 0.47058739788613 |
| Weight: | 6.3% |
YM34O
5.7%
| Activo: | YM34O |
|---|---|
| Crédito: | Corporativo |
| Descripción: | ON YPF SA - Clase XXXIV - Vto.: 17/01/2034 |
| Duration: | 4.7736990975216 |
| Weight: | 5.7% |
X30N6
4.7%
| Activo: | X30N6 |
|---|---|
| Crédito: | Soberano |
| Descripción: | Bono del Tesoro Nacional capitalizable en Pesos - Vto.: 30/11/2026 |
| Duration: | 0.14246575342466 |
| Weight: | 4.7% |
YFCMO
4.5%
| Activo: | YFCMO |
|---|---|
| Crédito: | Corporativo |
| Descripción: | ON YPF Energía Eléctrica S.A. - Clase XXI - Vto.: 20/05/2027 |
| Duration: | |
| Weight: | 4.5% |
HBCEO
4.2%
| Activo: | HBCEO |
|---|---|
| Crédito: | Corporativo |
| Descripción: | ON Banco Hipotecario Clase 13 - Vto.: 23/02/2027 |
| Duration: | 0.27640815964326 |
| Weight: | 4.2% |