Consultatio Renta Mixta F.C.I.
Clase A
27 de enero, 2026
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 | 22,76% |
| Volatilidad | 3,05% |
| Duración | 1,42 |
| Performance | Clase A |
|---|---|
| MTD | 1,96% |
| QTD | 1,96% |
| YTD | 1,96% |
Performance mensual
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 2.92% | 49.61% |
| 2026 | 1.96% | 1.96% |
*Performance incluye honorarios
Principales tenencias
TZXD6
28.6%
| Activo: | TZXD6 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO DEL TESORO NACIONAL EN PESOS CER VTO 15/12/2026 |
| Duration: | 0.87945205479452 |
| Weight: | 28.6% |
TZX26
12.3%
| Activo: | TZX26 |
|---|---|
| Credito: | Soberano |
| Descripción: | TZX26-BONO DEL TESORO EN PESOS CER VTO 30/06/2026 |
| Duration: | 0.41917808219178 |
| Weight: | 12.3% |
TZXD7
10.4%
| Activo: | TZXD7 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO DEL TESORO NACIONAL EN PESOS CER VTO 15/12/2027 |
| Duration: | 1.8794520547945 |
| Weight: | 10.4% |
TZXM6
10%
| Activo: | TZXM6 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO DEL TESORO NAC EN PESOS CER VTO 31/03/2026 |
| Duration: | 0.16986301369863 |
| Weight: | 10% |
GD35
6.6%
| Activo: | GD35 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO REP ARGENTINA USD STEP UP VTO 09/07/2035 |
| Duration: | 5.6194008367724 |
| Weight: | 6.6% |
TZX28
4.7%
| Activo: | TZX28 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO DEL TESORO NACIONAL EN PESOS CER VTO 30/06/2028 |
| Duration: | 2.4219178082192 |
| Weight: | 4.7% |
GD30
4.6%
| Activo: | GD30 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO REP ARGENTINA USD STEP UP VTO 09/07/2030 |
| Duration: | 2.2136330279864 |
| Weight: | 4.6% |
TZXO6
3.6%
| Activo: | TZXO6 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO DEL TESORO NAC EN PESOS CER VTO 30/10/2026 |
| Duration: | 0.75342465753425 |
| Weight: | 3.6% |
GD41
2.6%
| Activo: | GD41 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO REP ARGENTINA USD STEP UP VTO 09/07/2041 |
| Duration: | 6.1564611484465 |
| Weight: | 2.6% |
TZXM7
1.4%
| Activo: | TZXM7 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO DEL TESORO NAC EN PESOS CER VTO 31/03/2027 |
| Duration: | 1.1698630136986 |
| Weight: | 1.4% |