Consultatio Renta Fija Argentina F.C.I.
Clase A
08 de mayo, 2026
Tipo de fondo
Renta Fija - 24 Hs
Objetivo
Invertirá primariamente en instrumentos de renta fija argentina emitidos por Gobierno Nacional, Provincias o bonos corporativos. El fondo buscara tener posiciones en activos en dólares, o activos cuyo retorno esté vinculado a la divisa. También se utilizarán mecanismos de cobertura a través de instrumentos derivados.
| Datos de la cartera | |
|---|---|
| TNA | 3,86% |
| Volatilidad | 8,94% |
| Duración | 1,18 |
| Performance | Clase A |
|---|---|
| MTD | 0,75% |
| QTD | 3,14% |
| YTD | 0,16% |
Performance mensual
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2.38% | 0.62% | 2.95% | 8.43% | 0.79% | 3.12% | 10.32% | 5.29% | 5.86% | 2.12% | 4.47% | 5.94% | 66.1% |
| 2023 | 5.32% | 5.07% | 6.66% | 9.1% | 10.02% | 7.85% | 7.56% | 28.82% | -3.89% | 15.69% | 26.63% | 31.9% | 293.2% |
| 2024 | 9.74% | -3.58% | 6.41% | 3.09% | 9.35% | 5.7% | 1.91% | 0.23% | 0.16% | 0.15% | 2.32% | 1.36% | 42.56% |
| 2025 | 2.82% | 1.11% | 2.06% | 1.48% | 3.39% | 0.79% | 12.55% | -1.42% | 5.93% | 5.02% | 1.33% | 1.21% | 42.04% |
| 2026 | 0.33% | -2.86% | -0.36% | 2.38% | 0.75% | 0.16% |
*Performance incluye honorarios
Principales tenencias
TZV28
8.6%
| Activo: | TZV28 |
|---|---|
| Credito: | Soberano |
| Descripción: | Bono del Tesoro Nacional en USD - Vto.: 30/06/2028 |
| Duration: | 2.1646717567475 |
| Weight: | 8.6% |
YMCWO
7.5%
| Activo: | YMCWO |
|---|---|
| Credito: | Corporativo |
| Descripción: | ON YPF CLASE 30 VTO 01/07/2026 |
| Duration: | 0.14642200680657 |
| Weight: | 7.5% |
TLCKO
7.4%
| Activo: | TLCKO |
|---|---|
| Credito: | Corporativo |
| Descripción: | ON TELECOM CLASE 19 VTO 17/11/2026 |
| Duration: | 0.51211189458602 |
| Weight: | 7.4% |
GN46O
6.9%
| Activo: | GN46O |
|---|---|
| Credito: | Corporativo |
| Descripción: | ON GENNEIA CLASE 46 VTO 27/06/2026 |
| Duration: | 0.1388407199926 |
| Weight: | 6.9% |
TZX26
5.4%
| Activo: | TZX26 |
|---|---|
| Credito: | Soberano |
| Descripción: | TZX26-BONO DEL TESORO EN PESOS CER VTO 30/06/2026 |
| Duration: | 0.13698630136986 |
| Weight: | 5.4% |
PNZCO
4.8%
| Activo: | PNZCO |
|---|---|
| Credito: | Corporativo |
| Descripción: | ON PAN AMERICAN ENERGY CLASE 33 VTO 05/07/2027 |
| Duration: | 1.1144811056429 |
| Weight: | 4.8% |
PN40O
4.7%
| Activo: | PN40O |
|---|---|
| Credito: | Corporativo |
| Descripción: | ON Pan American Energy S.L. Clase 40 - Vto.: 11/10/2026 |
| Duration: | 0.41861308380955 |
| Weight: | 4.7% |
GD35
4.6%
| Activo: | GD35 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO REP ARGENTINA USD STEP UP VTO 09/07/2035 |
| Duration: | 5.3811795980098 |
| Weight: | 4.6% |
GD41
4.3%
| Activo: | GD41 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO REP ARGENTINA USD STEP UP VTO 09/07/2041 |
| Duration: | 5.8340137623487 |
| Weight: | 4.3% |
PZCAO
4.2%
| Activo: | PZCAO |
|---|---|
| Credito: | Corporativo |
| Descripción: | ON PLAZA LOGISTICA CLASE 10 VTO 27/07/2026 |
| Duration: | 0.21132859315298 |
| Weight: | 4.2% |