Income Fund F.C.I.
Clase A
28 de noviembre, 2025
Tipo de fondo
Renta Fija -
Objetivo
El fondo busca ofrecer un portafolio diversificado, que invierta en instrumentos de renta fija en dólares emitidos por países del Mercosur más Chile. Buscará obtener una rentabilidad en dólares invirtiendo en activos internacionales de muy bajo riesgo.
| Datos de la cartera | |
|---|---|
| TNA | 4,61% |
| Volatilidad | 1,05% |
| Duración | 1,51 |
| Performance | Clase A |
|---|---|
| MTD | 0,21% |
| QTD | 0,63% |
| YTD | 5,13% |
Performance mensual
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.17% | -0.2% | -0.15% | 0.04% | -0.04% | -0.07% | -0.04% | -0.07% | -0.28% | -0.35% | -0.25% | 0.26% | -1.31% |
| 2022 | -0.42% | -0.27% | -0.36% | -0.66% | 0.15% | -0.42% | 0.29% | -0.32% | -0.65% | 0.09% | 1.01% | 0.08% | -1.49% |
| 2023 | 0.77% | -0.66% | 1.2% | 0.3% | -0.29% | 0.09% | 0.23% | -0.32% | 0.07% | 1.04% | 0.87% | 3.34% | |
| 2024 | 0.18% | -0.03% | 0.27% | -0.2% | 0.61% | 0.34% | 0.63% | 0.74% | 0.51% | -0.2% | 0.38% | -0.02% | 3.25% |
| 2025 | 0.54% | 0.81% | 0.37% | -0.02% | -0.01% | 1.15% | 0.16% | 0.82% | 0.56% | 0.42% | 0.21% | 5.13% |
*Performance incluye honorarios
**Performance desde junio 2020 de acuerdo al cambio de perfil de inversiones del FCI
Principales tenencias
BRAZIL26
14.8%
| Activo: | BRAZIL26 |
|---|---|
| Credito: | Externo - Brasil Sob |
| Descripción: | BRAZIL26 - Vto.: 04/07/2026 |
| Duration: | 0.35295485480708 |
| Weight: | 14.8% |
CHILE 2 3/4
10.4%
| Activo: | CHILE 2 3/4 |
|---|---|
| Credito: | Externo - Chile Sob |
| Descripción: | REPUBLIC OF CHILE 2 3/4 VTO 31/01/2027 |
| Duration: | 1.1282288933287 |
| Weight: | 10.4% |
MELI 2026
9%
| Activo: | MELI 2026 |
|---|---|
| Credito: | Corporativo |
| Descripción: | MERCADO LIBRE 2 3/8 VTO 14/01/2026 |
| Duration: | 0.12688313166028 |
| Weight: | 9% |
CODELCO27D
6.8%
| Activo: | CODELCO27D |
|---|---|
| Credito: | Externo - Chile Corp |
| Descripción: | ON CODELCO CHILE SA VTO 02/08/2027 |
| Duration: | 1.5880037471997 |
| Weight: | 6.8% |
BONOBR28D
5.3%
| Activo: | BONOBR28D |
|---|---|
| Credito: | Externo - Brasil Sob |
| Descripción: | BONO DE LA REPUBLICA FEDERATIVA DE BRASIL VTO 13/01/2028 |
| Duration: | 1.7492068390671 |
| Weight: | 5.3% |
CENSUD27D
5.3%
| Activo: | CENSUD27D |
|---|---|
| Credito: | Externo - Chile Corp |
| Descripción: | BC Cencosud S.A. - Vto.: 17/07/2027 |
| Duration: | 1.3105514506622 |
| Weight: | 5.3% |
CHILE 3 1/8
5.2%
| Activo: | CHILE 3 1/8 |
|---|---|
| Credito: | Externo - Chile Sob |
| Descripción: | REPUBLIC OF CHILE 3 1/8 VTO 21/01/2026 |
| Duration: | 0.14620089765787 |
| Weight: | 5.2% |
BANBRA29
4.4%
| Activo: | BANBRA29 |
|---|---|
| Credito: | Externo - Brasil Corp |
| Descripción: | BANCO BRADESCO VTO 01/11/2029 |
| Duration: | 2.806974566505 |
| Weight: | 4.4% |
ENELIM26
3.6%
| Activo: | ENELIM26 |
|---|---|
| Credito: | Externo - Chile Corp |
| Descripción: | ENELIM26 - VTO: 25/10/2026 |
| Duration: | 0.88003195034391 |
| Weight: | 3.6% |
ARCO32
3.1%
| Activo: | ARCO32 |
|---|---|
| Credito: | Externo - Brasil Corp |
| Descripción: | ARCO32 VTO 29/01/2032 |
| Duration: | 4.8862846378172 |
| Weight: | 3.1% |