Consultatio Multimercado III F.C.I.
Clase A
13 de marzo, 2026
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 | 6,5% |
| Volatilidad | 11,01% |
| Duración | 3,41 |
| Performance | Clase A |
|---|---|
| MTD | 0,44% |
| QTD | 2,48% |
| YTD | 2,48% |
Performance mensual
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 1.21% | 9.99% |
| 2026 | 1.18% | 0.84% | 0.44% | 2.48% |
*Performance incluye honorarios
Principales tenencias
TTCDD
12.5%
| Activo: | TTCDD |
|---|---|
| Credito: | Corporativo |
| Descripción: | ON Tecpetrol Clase 12 - Vto.: 03/11/2030 |
| Duration: | 3.0565549943073 |
| Weight: | 12.5% |
SFD4D
8.3%
| Activo: | SFD4D |
|---|---|
| Credito: | Provincial |
| Descripción: | Titulo de Deuda Provincia de Santa Fe 34 Vto.: 11/12/2034 USD |
| Duration: | 5.2276277359468 |
| Weight: | 8.3% |
TLCPD
7.2%
| Activo: | TLCPD |
|---|---|
| Credito: | Corporativo |
| Descripción: | ON TELECOM CLASE 24 VTO 28/05/2033 USD |
| Duration: | 4.8592336812284 |
| Weight: | 7.2% |
YMCXD
6.4%
| Activo: | YMCXD |
|---|---|
| Credito: | Corporativo |
| Descripción: | ON YPF CLASE 31 VTO 11/09/2031 USB |
| Duration: | 3.9457941614927 |
| Weight: | 6.4% |
BACHD
5.6%
| Activo: | BACHD |
|---|---|
| Credito: | Corporativo |
| Descripción: | ON BANCO MACRO CLASE H VTO 28/01/2031 - USD |
| Duration: | 3.8994816517179 |
| Weight: | 5.6% |
MGCOD
5.6%
| Activo: | MGCOD |
|---|---|
| Credito: | Corporativo |
| Descripción: | ON PAMPA ENERGIA SA 7.875 % VTO 16/12/2034 |
| Duration: | 5.1157303894657 |
| Weight: | 5.6% |
YFCJD
4.3%
| Activo: | YFCJD |
|---|---|
| Credito: | Corporativo |
| Descripción: | ON YPF LUZ CLASE 18 VTO 18/10/2032 USB |
| Duration: | 4.3302583794998 |
| Weight: | 4.3% |
CO35D
3.6%
| Activo: | CO35D |
|---|---|
| Credito: | Provincial |
| Descripción: | BONO PROV. DE CORDOBA VTO.: 03/02/2035 USD |
| Duration: | 5.5371065620447 |
| Weight: | 3.6% |
VSCVD
3%
| Activo: | VSCVD |
|---|---|
| Credito: | Corporativo |
| Descripción: | ON VISTA ENERGY ARGENTINA CLASE 29 VTO 10/06/2033. |
| Duration: | 4.7269146738448 |
| Weight: | 3% |
CO29D
2.8%
| Activo: | CO29D |
|---|---|
| Credito: | Provincial |
| Descripción: | BONO PROVINCIA DE CORDOBA 2027 STEP UP 2029 |
| Duration: | 1.9108855559882 |
| Weight: | 2.8% |