Acciones Argentina F.C.I.
Clase A
28 de noviembre, 2025
Tipo de fondo
Renta Variable - 24 Hs
Objetivo
Invertirá primariamente en activos de renta variable argentina, utilizando como índice de referencia el Merval Argentina.
| Datos de la cartera | |
|---|---|
| TNA | --% |
| Volatilidad | 29,59% |
| Duración | 0 |
| Performance | Clase A |
|---|---|
| MTD | 0,32% |
| QTD | 69,33% |
| YTD | 17,09% |
Performance mensual
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -6.3% | 0.45% | -1.07% | 2.73% | 19.02% | 3.52% | 7.11% | 15.85% | 3.13% | 8.3% | -4.85% | 5.45% | 63.91% |
| 2022 | 6.62% | -4.45% | 2.88% | -3.14% | 4.44% | -4.52% | 38.8% | 10.14% | 1.88% | 8.79% | 11.55% | 19.26% | 129.66% |
| 2023 | 21.2% | -2.89% | 0.59% | 20.31% | 14.72% | 23.6% | 5.41% | 42.37% | -14.57% | 1.22% | 40.41% | 15.81% | 326.21% |
| 2024 | 35.74% | -19.79% | 19.75% | 10.27% | 24.59% | -3.11% | -7.32% | 16.08% | -1.17% | 9.81% | 21.81% | 11.19% | 174.43% |
| 2025 | 1.2% | -13.18% | 5.71% | -9.32% | 7.14% | -12.36% | 15.98% | -14.76% | -11.55% | 68.78% | 0.32% | 17.09% |
*Performance incluye honorarios
Principales tenencias
YPFD AR
15.8%
| Activo: | YPFD AR |
|---|---|
| Credito: | Equity |
| Descripción: | YPF SOCIEDAD ANONIMA - D |
| Duration: | |
| Weight: | 15.8% |
GGAL AR
15.7%
| Activo: | GGAL AR |
|---|---|
| Credito: | Equity |
| Descripción: | GRUPO FINANCIERO GALICIA "B"1V.ESC. |
| Duration: | |
| Weight: | 15.7% |
PAMP AR
11.9%
| Activo: | PAMP AR |
|---|---|
| Credito: | Equity |
| Descripción: | PAMPA ENERGIA SA |
| Duration: | |
| Weight: | 11.9% |
BMA AR
11.6%
| Activo: | BMA AR |
|---|---|
| Credito: | Equity |
| Descripción: | BANCO MACRO SA B |
| Duration: | |
| Weight: | 11.6% |
BBAR AR
8%
| Activo: | BBAR AR |
|---|---|
| Credito: | Equity |
| Descripción: | BBVA BANCO FRANCES S.A. |
| Duration: | |
| Weight: | 8% |
CEPU AR
7%
| Activo: | CEPU AR |
|---|---|
| Credito: | Equity |
| Descripción: | CENTRAL PUERTO S.A. |
| Duration: | |
| Weight: | 7% |
TXAR AR
5.1%
| Activo: | TXAR AR |
|---|---|
| Credito: | Equity |
| Descripción: | SIDERAR- A |
| Duration: | |
| Weight: | 5.1% |
TRAN AR
3.8%
| Activo: | TRAN AR |
|---|---|
| Credito: | Equity |
| Descripción: | CIA DE TRANSPORTE DE ENERGIA TRANSENER SA |
| Duration: | |
| Weight: | 3.8% |
BYMA AR
3.3%
| Activo: | BYMA AR |
|---|---|
| Credito: | Equity |
| Descripción: | BOLSAS Y MERCADOS ARGENTINOS S.A. |
| Duration: | |
| Weight: | 3.3% |
TGSU2 AR
2.7%
| Activo: | TGSU2 AR |
|---|---|
| Credito: | Equity |
| Descripción: | TRANSPORTADORA DE GAS DEL SUR |
| Duration: | |
| Weight: | 2.7% |