Renta Variable F.C.I.
Clase A
28 de noviembre, 2025
Tipo de fondo
Renta Variable -
Objetivo
Invierte primariamente en activos de renta variable argentina, utilizando como índice de referencia a Rofex 20.
| Datos de la cartera | |
|---|---|
| TNA | --% |
| Volatilidad | 3,73% |
| Duración | 0 |
| Performance | Clase A |
|---|---|
| MTD | 0,21% |
| QTD | 67,51% |
| YTD | 17,58% |
Performance mensual
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -7.14% | 0.3% | -0.47% | 2.45% | 20.05% | 2.93% | 5.36% | 17.6% | 2.68% | 7.93% | -7.09% | 5.15% | 57.44% |
| 2022 | 8.44% | -4.97% | 3.24% | -3.85% | 5.52% | -4.91% | 38.17% | 11.12% | 2.96% | 8.79% | 11.93% | 19.24% | 135.59% |
| 2023 | 22.5% | -3.1% | 0.41% | 19.22% | 14.46% | 25.06% | 5.75% | 41.28% | -14.53% | 0.76% | 42.5% | 16.86% | 335.83% |
| 2024 | 36.18% | -19.71% | 19.63% | 10.67% | 24.94% | -2.83% | -7.53% | 16.47% | -1.33% | 10.46% | 22.28% | 11.46% | 181.17% |
| 2025 | 1.06% | -13.59% | 5.77% | -9.92% | 8.02% | -12.18% | 16.59% | -14.16% | -11.14% | 67.16% | 0.21% | 17.58% |
*Performance incluye honorarios
Principales tenencias
GGAL AR
19.5%
| Activo: | GGAL AR |
|---|---|
| Credito: | Equity |
| Descripción: | GRUPO FINANCIERO GALICIA "B"1V.ESC. |
| Duration: | |
| Weight: | 19.5% |
YPFD AR
18.2%
| Activo: | YPFD AR |
|---|---|
| Credito: | Equity |
| Descripción: | YPF SOCIEDAD ANONIMA - D |
| Duration: | |
| Weight: | 18.2% |
PAMP AR
14.7%
| Activo: | PAMP AR |
|---|---|
| Credito: | Equity |
| Descripción: | PAMPA ENERGIA SA |
| Duration: | |
| Weight: | 14.7% |
BMA AR
12.8%
| Activo: | BMA AR |
|---|---|
| Credito: | Equity |
| Descripción: | BANCO MACRO SA B |
| Duration: | |
| Weight: | 12.8% |
BBAR AR
6.1%
| Activo: | BBAR AR |
|---|---|
| Credito: | Equity |
| Descripción: | BBVA BANCO FRANCES S.A. |
| Duration: | |
| Weight: | 6.1% |
TRAN AR
5.1%
| Activo: | TRAN AR |
|---|---|
| Credito: | Equity |
| Descripción: | CIA DE TRANSPORTE DE ENERGIA TRANSENER SA |
| Duration: | |
| Weight: | 5.1% |
CEPU AR
5%
| Activo: | CEPU AR |
|---|---|
| Credito: | Equity |
| Descripción: | CENTRAL PUERTO S.A. |
| Duration: | |
| Weight: | 5% |
TXAR AR
4.6%
| Activo: | TXAR AR |
|---|---|
| Credito: | Equity |
| Descripción: | SIDERAR- A |
| Duration: | |
| Weight: | 4.6% |
LOMA AR
2.9%
| Activo: | LOMA AR |
|---|---|
| Credito: | Equity |
| Descripción: | LOMA NEGRA COMPAÑIA INDUSTRIAL ARGENTINA SA |
| Duration: | |
| Weight: | 2.9% |
TGSU2 AR
2.6%
| Activo: | TGSU2 AR |
|---|---|
| Credito: | Equity |
| Descripción: | TRANSPORTADORA DE GAS DEL SUR |
| Duration: | |
| Weight: | 2.6% |