ST Renta Pesos F.C.I
Clase A
28 de noviembre, 2025
Tipo de fondo
Renta Fija - 24 HS
Objetivo
| Datos de la cartera | |
|---|---|
| TNA | 31,87% |
| Volatilidad | -- |
| Duración | 1,4 |
| Performance | Clase A |
|---|---|
| MTD | 2,63% |
| QTD | 20,8% |
| YTD | 20,35% |
Performance mensual
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.46% | 0.23% | -2.42% | 4.02% | 1.25% | -1.47% | 4.41% | 2.3% | 2.83% | 3.35% | 1.19% | 1.59% | 21.36% |
| 2022 | 0.87% | 0.7% | 1.24% | 10.14% | 0.28% | 3.37% | 9.39% | 5.29% | 5.05% | 3.8% | 5.62% | 4.8% | 63.19% |
| 2023 | 4.57% | 5.76% | 6.83% | 6.87% | 7.88% | 8.01% | 8.19% | 22.33% | -8.6% | 19.99% | 29.95% | 30.78% | 262.9% |
| 2024 | 13.12% | -3.87% | 2.52% | 6.37% | 8.52% | 4.46% | 1.62% | -0.4% | 0.57% | 0.5% | 1.45% | -86.71% | -81.46% |
| 2025 | 0.21% | 6.92% | 3.62% | 0.28% | 4.98% | -0.53% | -0.86% | 17.71% | 2.63% | 20.35% |
*Performance incluye honorarios
Principales tenencias
TZXM6
14.2%
| Activo: | TZXM6 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO DEL TESORO NAC EN PESOS CER VTO 31/03/2026 |
| Duration: | 0.33698630136986 |
| Weight: | 14.2% |
AL30
12.2%
| Activo: | AL30 |
|---|---|
| Credito: | Soberano |
| Descripción: | AL30-BONO GLOBALES DE LA NACION ARG USD VTO 2030 |
| Duration: | 1.8789416773353 |
| Weight: | 12.2% |
TZXD6
9.3%
| Activo: | TZXD6 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO DEL TESORO NACIONAL EN PESOS CER VTO 15/12/2026 |
| Duration: | 1.0465753424658 |
| Weight: | 9.3% |
TZX26
7.8%
| Activo: | TZX26 |
|---|---|
| Credito: | Soberano |
| Descripción: | TZX26-BONO DEL TESORO EN PESOS CER VTO 30/06/2026 |
| Duration: | 0.58630136986301 |
| Weight: | 7.8% |
TX26
6.3%
| Activo: | TX26 |
|---|---|
| Credito: | Soberano |
| Descripción: | TX26 - BONO DEL TESORO NACIONAL AJ CER 2% VTO 9/11/2026 |
| Duration: | 0.68987983468472 |
| Weight: | 6.3% |
TZXO6
3.5%
| Activo: | TZXO6 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO DEL TESORO NAC EN PESOS CER VTO 30/10/2026 |
| Duration: | 0.92054794520548 |
| Weight: | 3.5% |
YMCXO
2.9%
| Activo: | YMCXO |
|---|---|
| Credito: | Corporativo |
| Descripción: | ON YPF CLASE 31 VTO 11/09/2031 ARS |
| Duration: | 4.0337328246274 |
| Weight: | 2.9% |
BDC33
2.8%
| Activo: | BDC33 |
|---|---|
| Credito: | Provincial |
| Descripción: | Bono de la CABA Serie 13 US$ Cable Ley Extranjera - Vto.: 26/11/2033 |
| Duration: | 5.2886105738597 |
| Weight: | 2.8% |
GD30
2.4%
| Activo: | GD30 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO REP ARGENTINA USD STEP UP VTO 09/07/2030 |
| Duration: | 2.0548640182252 |
| Weight: | 2.4% |
CAC7O
2.3%
| Activo: | CAC7O |
|---|---|
| Credito: | Corporativo |
| Descripción: | ON CAPEX CLASE 7 VTO 07/09/2027 |
| Duration: | 1.6294936882472 |
| Weight: | 2.3% |