Consultatio Infraestructura F.C.I.
Class A
09 de October, 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 | 47,12% |
| Volatilidad | -- |
| Duración | 1,71 |
| Performance | Class A |
|---|---|
| MTD | 0,54% |
| QTD | 0,54% |
| YTD | 11,69% |
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% | 1.47% | -0.18% | 0.54% | 11.69% |
*Performance includes fees
Top Holdings
YMCXO
12.9%
| Activo: | YMCXO |
|---|---|
| Crédito: | Corporativo |
| Descripción: | ON YPF CLASE 31 VTO 11/09/2031 ARS |
| Duration: | 3.5099143133663 |
| Weight: | 12.9% |
MGCMO
12%
| Activo: | MGCMO |
|---|---|
| Crédito: | Corporativo |
| Descripción: | ON PAMPA CLASE 21 VTO 10/09/2031 ARS |
| Duration: | 2.5471528733187 |
| Weight: | 12% |
X30N6
8.6%
| Activo: | X30N6 |
|---|---|
| Crédito: | Soberano |
| Descripción: | Bono del Tesoro Nacional capitalizable en Pesos - Vto.: 30/11/2026 |
| Duration: | 0.14246575342466 |
| Weight: | 8.6% |
EAC1O
7.9%
| Activo: | EAC1O |
|---|---|
| Crédito: | Corporativo |
| Descripción: | ON MSU GREEN CLASE 1 VTO 12/10/2026 |
| Duration: | 0.01020738848548 |
| Weight: | 7.9% |
GN39O
6.1%
| Activo: | GN39O |
|---|---|
| Crédito: | Corporativo |
| Descripción: | ON GENNEIA CLASE 39 VTO 14/07/2028 |
| Duration: | |
| Weight: | 6.1% |
TTCDO
5.9%
| Activo: | TTCDO |
|---|---|
| Crédito: | Corporativo |
| Descripción: | ON Tecpetrol Clase 12 - Vto.: 03/11/2030 PESOS |
| Duration: | 2.596647046736 |
| Weight: | 5.9% |
VSCJO
5.7%
| Activo: | VSCJO |
|---|---|
| Crédito: | Corporativo |
| Descripción: | ON VISTA OIL AND GAS ARGENTINA CLASE 18 VTO 03/03/2027 |
| Duration: | 0.39644992674302 |
| Weight: | 5.7% |
ARC1O
4.7%
| Activo: | ARC1O |
|---|---|
| Crédito: | Corporativo |
| Descripción: | ARC1O - AEROPUERTOS ARGENTINA 2000 CLASE 1 VTO 01/08/2031 |
| Duration: | 2.4110057299534 |
| Weight: | 4.7% |
TTCAO
4.3%
| Activo: | TTCAO |
|---|---|
| Crédito: | Corporativo |
| Descripción: | ON Tecpetrol Clase 10 - Vto.: 24/01/2033 |
| Duration: | 4.1804389136171 |
| Weight: | 4.3% |
PNECO
3.8%
| Activo: | PNECO |
|---|---|
| Crédito: | Corporativo |
| Descripción: | ON PAN AMERICAN ENERGY CLASE 13 VTO 12/07/2031 |
| Duration: | 2.4763601727 |
| Weight: | 3.8% |