Consultatio Income Fund F.C.I.

Class A

21 de August, 2026

Fund type
Renta Fija - 48 Hs

Objective

El fondo busca ofrecer un portafolio diversificado, que invierta en instrumentos de renta fija en dólares emitidos por países del Mercosur más Chile. Buscará obtener una rentabilidad en dólares invirtiendo en activos internacionales de muy bajo riesgo.

Chief Investments Officer

Martin Przybylski

Portfolio Managers

Alfonso Godoy

Benjamín Ogando

Patrimonio Neto del Fondo: USDC 45,571,775
Fecha de Inicio: Enero 2009
Honorarios de Gestión: 1% p.a
Código Bloomberg: COINLAT AR
Soc. Depositaria: Banco Valores
Fee Soc. Depositaria: 0,12
Tipo de Fondo: Renta Fija
Moneda: USDC
Plazo de Rescate: 48 horas
Calificación: Aa-bf.ar

Contact Information

fciam@one618co.com
Institucionales

bancaprivada@one618co.com
Wealth Management

Portfolio Data
TNA	5,17%
Volatilidad	1,05%
Duración	1,93

Performance	Class A
MTD	0,37%
QTD	0,39%
YTD	1,94%

Monthly Performance

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	YTD
2022	-0.42%	-0.27%	-0.36%	-0.66%	0.15%	-0.42%	0.29%	-0.32%	-0.65%	0.09%	1.01%	0.08%	-1.49%
2023	0.77%	-0.66%	1.2%	0.3%		-0.29%	0.09%	0.23%	-0.32%	0.07%	1.04%	0.87%	3.34%
2024	0.18%	-0.03%	0.27%	-0.2%	0.61%	0.34%	0.63%	0.74%	0.51%	-0.2%	0.38%	-0.02%	3.25%
2025	0.54%	0.81%	0.37%	-0.02%	-0.01%	1.15%	0.16%	0.82%	0.56%	0.42%	0.21%	0.3%	5.44%
2026	0.58%	0.44%	-0.61%	0.85%	0.12%	0.16%	0.02%	0.37%					1.94%

*Performance includes fees

**Performance since June 2020 according to the change in the FCI investment profile

Top Holdings

CHILE 2 3/4

11%

Activo:	CHILE 2 3/4
Crédito:	Externo - Chile Sob
Descripción:	REPUBLIC OF CHILE 2 3/4 VTO 31/01/2027
Duration:	0.43317062007521
Weight:	11%

BONOBR28D

6.8%

Activo:	BONOBR28D
Crédito:	Externo - Brasil Sob
Descripción:	BONO DE LA REPUBLICA FEDERATIVA DE BRASIL VTO 13/01/2028
Duration:	1.0967820331746
Weight:	6.8%

CODELCO27D

6.7%

Activo:	CODELCO27D
Crédito:	Externo - Chile Corp
Descripción:	ON CODELCO CHILE SA VTO 02/08/2027
Duration:	0.91399489260593
Weight:	6.7%

CENSUD31

4.5%

Activo:	CENSUD31
Crédito:	Externo - Chile Corp
Descripción:	BC Cencosud S.A. - Vto.: 28/05/2031
Duration:	3.9370780753617
Weight:	4.5%

BANBRA 3 1/4

3.7%

Activo:	BANBRA 3 1/4
Crédito:	Externo - Brasil Corp
Descripción:	BANBRA 3 1/4 BANCO DO BRASIL VTO 30/09/2026
Duration:	0.10774374061625
Weight:	3.7%

ENELIM26

3.7%

Activo:	ENELIM26
Crédito:	Externo - Chile Corp
Descripción:	ENELIM26 - VTO: 25/10/2026
Duration:	0.17630307436989
Weight:	3.7%

ITAU30

3.5%

Activo:	ITAU30
Crédito:	Externo - Brasil Corp
Descripción:	ITAU30 VTO 27/02/2030
Duration:	2.9913769508378
Weight:	3.5%

ARCO32

3.4%

Activo:	ARCO32
Crédito:	Externo - Brasil Corp
Descripción:	ARCO32 VTO 29/01/2032
Duration:	4.4304881325599
Weight:	3.4%

USIM32

3.4%

Activo:	USIM32
Crédito:	Externo - Brasil Corp
Descripción:	USIMINAS INTERNATIONAL VTO 27/01/2032
Duration:	2.9571973808925
Weight:	3.4%

BANBRA29

3.3%

Activo:	BANBRA29
Crédito:	Externo - Brasil Corp
Descripción:	BANCO BRADESCO VTO 01/11/2029
Duration:	2.2125906162415
Weight:	3.3%

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.