Renta Mixta F.C.I.
Clase A
28 de noviembre, 2025
Tipo de fondo
Renta Mixta - 24 Hs
Objetivo
Busca ofrecer un portafolio diversificado, que invierta en instrumentos de renta fija en función de la visión de mercado que tiene el equipo de inversiones.
| Datos de la cartera | |
|---|---|
| TNA | 31,26% |
| Volatilidad | 3,05% |
| Duración | 1,51 |
| Performance | Clase A |
|---|---|
| MTD | 3,18% |
| QTD | 23,61% |
| YTD | 45,36% |
Performance mensual
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 5.12% | 3.85% | 0.25% | 4.8% | 3.85% | 2.08% | 4.22% | 0.88% | 2.45% | 4.86% | 3.8% | 2.7% | 45.35% |
| 2022 | 3.92% | 2.35% | 3.05% | 6.03% | 1.7% | -3.71% | 12.25% | 5.85% | 6.7% | 2.47% | 0.41% | 5.5% | 56.6% |
| 2023 | 5.28% | 6.51% | 6.53% | 7.21% | 12.53% | 12.14% | 8.04% | 24.77% | -5.29% | 14.61% | 18.17% | 55.33% | 334.05% |
| 2024 | 7.86% | 4.65% | 9.54% | 2.4% | 5.66% | 2.48% | -0.48% | 6.95% | 1.26% | 2.79% | 4.76% | 2.35% | 62.88% |
| 2025 | 4.65% | 1.79% | 3.04% | 2.81% | 4.5% | 0.52% | 3.46% | -1.94% | -2.22% | 19.79% | 3.18% | 45.36% |
*Performance incluye honorarios
Principales tenencias
TZXD6
26.3%
| Activo: | TZXD6 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO DEL TESORO NACIONAL EN PESOS CER VTO 15/12/2026 |
| Duration: | 1.0465753424658 |
| Weight: | 26.3% |
TZX26
12.2%
| Activo: | TZX26 |
|---|---|
| Credito: | Soberano |
| Descripción: | TZX26-BONO DEL TESORO EN PESOS CER VTO 30/06/2026 |
| Duration: | 0.58630136986301 |
| Weight: | 12.2% |
TZXD7
10.3%
| Activo: | TZXD7 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO DEL TESORO NACIONAL EN PESOS CER VTO 15/12/2027 |
| Duration: | 2.0465753424658 |
| Weight: | 10.3% |
TZXM6
9.9%
| Activo: | TZXM6 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO DEL TESORO NAC EN PESOS CER VTO 31/03/2026 |
| Duration: | 0.33698630136986 |
| Weight: | 9.9% |
GD35
6.6%
| Activo: | GD35 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO REP ARGENTINA USD STEP UP VTO 09/07/2035 |
| Duration: | 5.5259113588204 |
| Weight: | 6.6% |
GD30
5.3%
| Activo: | GD30 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO REP ARGENTINA USD STEP UP VTO 09/07/2030 |
| Duration: | 2.0548640182252 |
| Weight: | 5.3% |
TZX28
4.6%
| Activo: | TZX28 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO DEL TESORO NACIONAL EN PESOS CER VTO 30/06/2028 |
| Duration: | 2.5890410958904 |
| Weight: | 4.6% |
TZXO6
3.6%
| Activo: | TZXO6 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO DEL TESORO NAC EN PESOS CER VTO 30/10/2026 |
| Duration: | 0.92054794520548 |
| Weight: | 3.6% |
GD41
2.6%
| Activo: | GD41 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO REP ARGENTINA USD STEP UP VTO 09/07/2041 |
| Duration: | 5.9641279904726 |
| Weight: | 2.6% |
S28N5
2.3%
| Activo: | S28N5 |
|---|---|
| Credito: | Soberano |
| Descripción: | Letras del Tesoro Nacional Capitalizables en pesos - Vto.: 28/11/2025 |
| Duration: | |
| Weight: | 2.3% |