RESUMEN
RENDIMIENTO
PORTFOLIO
LITERATURA
Objetivos
Es un fondo de Retorno Total de renta fija, y refleja la visión de la mesa de Consultatio, adaptándose a los cambios del mercado. Puede invertir en activos denominados en ARS, USD y también en futuros.
Beneficios
Permite al inversor tener una cartera gestionada de manera activa, que se posiciona frente en términos de moneda, crédito y duración según las condiciones de mercado.
| AÑO | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 0.53% | 1.29% | 1.43% | 2.57% | 0.77% | -1.13% | 0.80% | 0.90% | -3.24% | 4.22% | -2.55% | 3.07% | 8.74% |
| 2012 | 1.91% | 2.62% | 2.62% | 0.75% | 1.10% | 2.58% | 3.87% | 1.56% | 3.78% | -1.04% | 1.89% | 2.20% | 26.52% |
| 2013 | 3.35% | 1.19% | 4.02% | 1.68% | 4.43% | 0.85% | 2.23% | 3.63% | 1.64% | 4.13% | 2.38% | 3.84% | 38.88% |
| 2014 | 12.30% | -4.36% | 1.60% | 0.06% | 5.89% | -0.40% | -0.24% | 12.93% | 7.54% | -6.17% | -2.58% | -0.28% | 27.19% |
| 2015 | 4.59% | 2.29% | 1.61% | 0.36% | -0.12% | 3.19% | 2.91% | 2.93% | 0.11% | 2.75% | 4.42% | 12.88% | 44.41% |
| 2016 | 4.31% | 13.77% | -7.03% | -1.22% | 0.91% | 7.99% | 1.03% | 0.56% | 2.94% | 0.17% | 2.64% | 2.37% | 30.72% |
| 2017 | 0.52% | -0.07% | 1.15% | 2.15% | 1.94% | 1.30% | 2.45% | 0.52% | 1.44% | 2.74% | 0.81% | 4.14% | 20.77% |
| 2018 | 2.13% | 1.40% | 1.53% | 0.19% | -2.42% | 4.04% | -7.63% | 21.53% | 13.55% | -4.95% | 1.31% | 31.27% |
| Activo | Part(%) | Rend(%) |
|---|---|---|
| Badlar | 25.11% | % |
| Tasa Fija Pesos | 5.12% | % |
| CER | 20.24% | % |
| TM20 | 0.97% | % |
| Tasa Fija USD | 45.65% | % |
| MM + Remunerada | 2.90% | % |
| Total Cartera | 100% | % |
| AÑO | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 0.53% | 1.29% | 1.43% | 2.57% | 0.77% | -1.13% | 0.80% | 0.90% | -3.24% | 4.22% | -2.55% | 3.07% | 8.74% |
| 2012 | 1.91% | 2.62% | 2.62% | 0.75% | 1.10% | 2.58% | 3.87% | 1.56% | 3.78% | -1.04% | 1.89% | 2.20% | 26.52% |
| 2013 | 3.35% | 1.19% | 4.02% | 1.68% | 4.43% | 0.85% | 2.23% | 3.63% | 1.64% | 4.13% | 2.38% | 3.84% | 38.88% |
| 2014 | 12.30% | -4.36% | 1.60% | 0.06% | 5.89% | -0.40% | -0.24% | 12.93% | 7.54% | -6.17% | -2.58% | -0.28% | 27.19% |
| 2015 | 4.59% | 2.29% | 1.61% | 0.36% | -0.12% | 3.19% | 2.91% | 2.93% | 0.11% | 2.75% | 4.42% | 12.88% | 44.41% |
| 2016 | 4.31% | 13.77% | -7.03% | -1.22% | 0.91% | 7.99% | 1.03% | 0.56% | 2.94% | 0.17% | 2.64% | 2.37% | 30.72% |
| 2017 | 0.52% | -0.07% | 1.15% | 2.15% | 1.94% | 1.30% | 2.45% | 0.52% | 1.44% | 2.74% | 0.81% | 4.14% | 20.77% |
| 2018 | 2.13% | 1.40% | 1.53% | 0.19% | -2.42% | 4.04% | -7.63% | 21.53% | 13.55% | -4.95% | 1.31% | 31.27% |
| Especie| | Weight |
|---|---|
| Badlar | 25.11 |
| Tasa Fija Pesos | 5.12 |
| CER | 20.24 |
| TM20 | 0.97 |
| Tasa Fija USD | 45.65 |
| MM + Remunerada | 2.90 |
| Total Cartera | 100 |
| Características | |
|---|---|
| Fee de Gestión | 2.50% p.a. |
| Cód. Bloomberg | CONBALA |
| Soc.Depositaria | Banco Valores |
| Tipo de fondo | Renta Balanceada |
| Moneda | ARS |
| Liquidez | 48 hrs |
| Patrimonio Clase A | ARS 7.534.026 |
| Patrimonio Total | ARS 357.197.778 |
| Retornos móviles | |
|---|---|
| MTD | 1.31% |
| QTD | -3.64% |
| YTD | 31.27% |
| Desde inicio | 627.29% |
| Riesgo | |
|---|---|
| Meses positivos | 78 |
| Meses negativos | 17 |
| Máxima suba | 21.53% |
| Meses baja | -7.63% |
| Ratio | |
|---|---|
| TIR | 59.1% |
| Volatilidad | 2.19% |
| Duración | -- |
Objetivos
Es un fondo de Retorno Total de renta fija, y refleja la visión de la mesa de Consultatio, adaptándose a los cambios del mercado. Puede invertir en activos denominados en ARS, USD y también en futuros.
Beneficios
Permite al inversor tener una cartera gestionada de manera activa, que se posiciona frente en términos de moneda, crédito y duración según las condiciones de mercado.