Consultatio Infraestructura F.C.I.
Class A
16 de June, 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 | 32,1% |
| Volatilidad | -- |
| Duración | 1,35 |
| Performance | Class A |
|---|---|
| MTD | 2% |
| QTD | 5,49% |
| YTD | 5,57% |
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% | 2% | 5.57% |
*Performance includes fees
Top Holdings
YMCXO
14%
| Activo: | YMCXO |
|---|---|
| Crédito: | Corporativo |
| Descripción: | ON YPF CLASE 31 VTO 11/09/2031 ARS |
| Duration: | 1.1434214044893 |
| Weight: | 14% |
TZX26
13.3%
| Activo: | TZX26 |
|---|---|
| Crédito: | Soberano |
| Descripción: | TZX26-BONO DEL TESORO EN PESOS CER VTO 30/06/2026 |
| Duration: | 0.035616438356164 |
| Weight: | 13.3% |
MGCMO
12.8%
| Activo: | MGCMO |
|---|---|
| Crédito: | Corporativo |
| Descripción: | ON PAMPA CLASE 21 VTO 10/09/2031 ARS |
| Duration: | 2.7834100305672 |
| Weight: | 12.8% |
EAC1O
7.7%
| Activo: | EAC1O |
|---|---|
| Crédito: | Corporativo |
| Descripción: | ON MSU GREEN CLASE 1 VTO 12/10/2026 |
| Duration: | 0.30330392544467 |
| Weight: | 7.7% |
TTCDO
6%
| Activo: | TTCDO |
|---|---|
| Crédito: | Corporativo |
| Descripción: | ON Tecpetrol Clase 12 - Vto.: 03/11/2030 PESOS |
| Duration: | 2.9295114421355 |
| Weight: | 6% |
VSCJO
5.9%
| Activo: | VSCJO |
|---|---|
| Crédito: | Corporativo |
| Descripción: | ON VISTA OIL AND GAS ARGENTINA CLASE 18 VTO 03/03/2027 |
| Duration: | 0.6909823210452 |
| Weight: | 5.9% |
YMCWO
5.7%
| Activo: | YMCWO |
|---|---|
| Crédito: | Corporativo |
| Descripción: | ON YPF CLASE 30 VTO 01/07/2026 |
| Duration: | 0.04013358078971 |
| Weight: | 5.7% |
ARC1O
4.9%
| Activo: | ARC1O |
|---|---|
| Crédito: | Corporativo |
| Descripción: | ARC1O - AEROPUERTOS ARGENTINA 2000 CLASE 1 VTO 01/08/2031 |
| Duration: | 2.6810532788135 |
| Weight: | 4.9% |
TTCAO
4.6%
| Activo: | TTCAO |
|---|---|
| Crédito: | Corporativo |
| Descripción: | ON Tecpetrol Clase 10 - Vto.: 24/01/2033 |
| Duration: | 4.3999418600651 |
| Weight: | 4.6% |
DNC9O
4%
| Activo: | DNC9O |
|---|---|
| Crédito: | Corporativo |
| Descripción: | ON Edenor S.A Clase 9 - Vto.: 07/08/2026 |
| Duration: | 0.11150709479636 |
| Weight: | 4% |