Consultatio Infraestructura F.C.I.
Class A
21 de August, 2026
Fund type
Renta Fija - 24 Hs
Objective
El Consultatio Infraestructura FCIA - Infraestructura y economía real F.C.I. es un fondo que proporciona rentabilidad a través de la inversión en instrumentos de renta fija pública y privada. Priorizando la calidad crediticia en las inversiones que realiza y respetando el límite mínimo de 75% de activos Infraestructura.
| Portfolio Data | |
|---|---|
| TNA | 46,19% |
| Volatilidad | -- |
| Duración | 1,82 |
| Performance | Class A |
|---|---|
| MTD | 0,83% |
| QTD | 1,59% |
| YTD | 10,59% |
Monthly Performance
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 6.07% | 0.73% | 3.22% | 5.53% | 4.59% | 8.09% | 8.61% | 4.46% | 5.88% | 4.12% | 5.44% | 6.74% | 85.22% |
| 2023 | 8.19% | 2.4% | 6.81% | 6.97% | 8.8% | 7.91% | 7.31% | 22.92% | 5.99% | 6.47% | 6.4% | 20.92% | 182.29% |
| 2024 | 20.76% | -2.01% | 1.88% | 3.07% | 6.59% | 2.4% | 1.59% | 2.31% | -0.22% | -1.56% | 0.68% | -4.32% | 33.11% |
| 2025 | 1.91% | -2.28% | 4.29% | -2.57% | -0.83% | 0.52% | 7.44% | 0.12% | 5.52% | 4.37% | 2.18% | 3.33% | 26.17% |
| 2026 | 0.52% | -1.32% | 0.89% | 3.13% | 0.29% | 5.17% | 0.75% | 0.83% | 10.59% |
*Performance includes fees
Top Holdings
YMCXO
13.6%
| Activo: | YMCXO |
|---|---|
| Crédito: | Corporativo |
| Descripción: | ON YPF CLASE 31 VTO 11/09/2031 ARS |
| Duration: | 3.5266146111755 |
| Weight: | 13.6% |
MGCMO
12.6%
| Activo: | MGCMO |
|---|---|
| Crédito: | Corporativo |
| Descripción: | ON PAMPA CLASE 21 VTO 10/09/2031 ARS |
| Duration: | 2.6048980057764 |
| Weight: | 12.6% |
D31G6
8.7%
| Activo: | D31G6 |
|---|---|
| Crédito: | Soberano |
| Descripción: | D31G6- Letra del Tesoro Nacional USD - Vto.: 31/08/2026 |
| Duration: | 0.027776293090971 |
| Weight: | 8.7% |
EAC1O
7.7%
| Activo: | EAC1O |
|---|---|
| Crédito: | Corporativo |
| Descripción: | ON MSU GREEN CLASE 1 VTO 12/10/2026 |
| Duration: | 0.13633054659369 |
| Weight: | 7.7% |
TZXD6
6.1%
| Activo: | TZXD6 |
|---|---|
| Crédito: | Soberano |
| Descripción: | BONO DEL TESORO NACIONAL EN PESOS CER VTO 15/12/2026 |
| Duration: | 0.31780821917808 |
| Weight: | 6.1% |
GN39O
5.9%
| Activo: | GN39O |
|---|---|
| Crédito: | Corporativo |
| Descripción: | ON GENNEIA CLASE 39 VTO 14/07/2028 |
| Duration: | |
| Weight: | 5.9% |
TTCDO
5.9%
| Activo: | TTCDO |
|---|---|
| Crédito: | Corporativo |
| Descripción: | ON Tecpetrol Clase 12 - Vto.: 03/11/2030 PESOS |
| Duration: | 2.7476712982579 |
| Weight: | 5.9% |
VSCJO
5.7%
| Activo: | VSCJO |
|---|---|
| Crédito: | Corporativo |
| Descripción: | ON VISTA OIL AND GAS ARGENTINA CLASE 18 VTO 03/03/2027 |
| Duration: | 0.51167963907199 |
| Weight: | 5.7% |
ARC1O
4.7%
| Activo: | ARC1O |
|---|---|
| Crédito: | Corporativo |
| Descripción: | ARC1O - AEROPUERTOS ARGENTINA 2000 CLASE 1 VTO 01/08/2031 |
| Duration: | 2.577398345085 |
| Weight: | 4.7% |
TTCAO
4.4%
| Activo: | TTCAO |
|---|---|
| Crédito: | Corporativo |
| Descripción: | ON Tecpetrol Clase 10 - Vto.: 24/01/2033 |
| Duration: | 4.3736974427935 |
| Weight: | 4.4% |