Consultatio Multimercado III F.C.I.
Clase A
28 de noviembre, 2025
Tipo de fondo
Renta Fija - 48 Hs
Objetivo
Obtener el mejor rendimiento en dólares ajustado por riesgo a través de una cartera de inversiones diversificada de bonos provinciales y corporativos de alta calidad crediticia.
| Datos de la cartera | |
|---|---|
| TNA | 7,5% |
| Volatilidad | 11,01% |
| Duración | 2,75 |
| Performance | Clase A |
|---|---|
| MTD | 2,05% |
| QTD | 2,96% |
| YTD | 8,67% |
Performance mensual
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.3% | 0.3% | |||||||||||
| 2022 | -0.89% | -0.26% | 0.58% | 1.92% | -1.51% | -5.21% | -2.55% | 7.73% | -1.46% | 0.49% | 4.12% | 1.64% | 4.09% |
| 2023 | 5.87% | -1.16% | -2.2% | -2.28% | 3.98% | 3.46% | 2.12% | 1.2% | -0.11% | -3.5% | 1.21% | 2.08% | 10.71% |
| 2024 | 2.65% | 0.27% | 3.93% | -0.85% | -0.38% | -0.8% | 1.05% | 2.16% | 3.39% | 1.42% | 1.42% | -0.63% | 14.34% |
| 2025 | 0.95% | 0.7% | -0.99% | 0.78% | 0.1% | 1.06% | 1.14% | 0.41% | 1.28% | 0.89% | 2.05% | 8.67% |
*Performance incluye honorarios
Principales tenencias
TTCDD
9.6%
| Activo: | TTCDD |
|---|---|
| Credito: | Corporativo |
| Descripción: | ON Tecpetrol Clase 12 - Vto.: 03/11/2030 |
| Duration: | 4.0234040209522 |
| Weight: | 9.6% |
ARC1D
5.8%
| Activo: | ARC1D |
|---|---|
| Credito: | Corporativo |
| Descripción: | ARC1D - ON AEROPUERTOS ARGENTINA 2000 CLASE 1 VTO 01/08/2031 |
| Duration: | 3.0406445671371 |
| Weight: | 5.8% |
TLCMD
5.5%
| Activo: | TLCMD |
|---|---|
| Credito: | Corporativo |
| Descripción: | ON TELECOM 9.5% VTO 18/07/2031 USD |
| Duration: | 3.5988809823225 |
| Weight: | 5.5% |
TSC4D
5.4%
| Activo: | TSC4D |
|---|---|
| Credito: | Corporativo |
| Descripción: | ON Transportadora Gas del Sur S.A. Clase 4 - Vto.: 20/11/2035 USD |
| Duration: | 6.8181022366167 |
| Weight: | 5.4% |
BYC2D
5.1%
| Activo: | BYC2D |
|---|---|
| Credito: | Corporativo |
| Descripción: | ON BANCO GALICIA VTO 19/07/2026 |
| Duration: | 0.60264286185922 |
| Weight: | 5.1% |
TLCPD
4.7%
| Activo: | TLCPD |
|---|---|
| Credito: | Corporativo |
| Descripción: | ON TELECOM CLASE 24 VTO 28/05/2033 USD |
| Duration: | 5.1034827265257 |
| Weight: | 4.7% |
BC33D
4.2%
| Activo: | BC33D |
|---|---|
| Credito: | Provincial |
| Descripción: | Bono de la CABA Serie 13 US$ Cable Ley Extranjera - Vto.: 26/11/2033 USD |
| Duration: | 5.2886105738597 |
| Weight: | 4.2% |
MGCRD
4.2%
| Activo: | MGCRD |
|---|---|
| Credito: | Corporativo |
| Descripción: | ON Pampa Energía C26 - Vto.:14/11/37 USD |
| Duration: | 7.6127125300165 |
| Weight: | 4.2% |
BACGD
3.8%
| Activo: | BACGD |
|---|---|
| Credito: | Corporativo |
| Descripción: | ON Banco Macro Clase G - Vto.: 23/06/2029 |
| Duration: | 2.8952417979518 |
| Weight: | 3.8% |
YMCUD
3.6%
| Activo: | YMCUD |
|---|---|
| Credito: | Corporativo |
| Descripción: | ON YPF SA 9.5% SERIE XXVIII VTO 17/01/31 / YMCUD USD |
| Duration: | 2.3687933965564 |
| Weight: | 3.6% |