RESUMEN
RENDIMIENTO
PORTFOLIO
LITERATURA
Objetivos
Invertirá primariamente en instrumentos de renta fija argentina denominada en USD, incluyendo bonos emitidos por Gobierno Nacional, Provincias o bonos corporativos.
Beneficios
Invertir vía un producto local en instrumentos latinoamericanos, obteniendo diversificación de países, monedas y créditos. Con suscripciones y rescates en Pesos, el inversor puede dolarlizar sus posiciones a un tipo de cambio competitivo.
| AÑO | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 0.00% | 0.14% | 1.55% | -1.56% | 3.28% | -4.57% | 2.81% | 1.45% | |||||
| 2012 | 4.57% | 2.76% | 3.93% | 0.77% | 2.07% | 3.24% | 5.08% | 0.42% | 3.46% | -2.43% | 2.79% | 7.13% | 39.10% |
| 2013 | 6.78% | 2.01% | 6.33% | 10.63% | -5.01% | -7.04% | 10.49% | 6.01% | 4.79% | 5.91% | -2.37% | 4.41% | 49.93% |
| 2014 | 12.54% | -2.72% | 1.22% | -0.12% | 10.41% | -3.92% | -0.73% | 16.20% | 15.36% | -8.87% | -4.64% | -1.23% | 34.09% |
| 2015 | 6.37% | 1.04% | 0.63% | -1.35% | -0.62% | 7.79% | 2.21% | 4.43% | -21.82% | 2.48% | -1.32% | 41.99% | 36.94% |
| 2016 | 7.77% | 11.54% | -5.41% | 0.56% | 0.19% | 9.55% | -0.24% | 1.32% | 3.07% | -1.21% | 1.97% | 2.89% | 35.52% |
| 2017 | 0.04% | -1.60% | 0.02% | 3.22% | 4.40% | 2.74% | 5.37% | 0.82% | 0.83% | 2.94% | -1.74% | 8.03% | 27.59% |
| 2018 | 2.89% | 1.48% | 0.03% | 0.91% | 5.39% |
| Activo | Part(%) | Rend(%) |
|---|---|---|
| Sob - BCS | 50.83% | % |
| Prov - BCS | 36.06% | % |
| Corp - USD | 10.90% | % |
| Corp - Badlar Linked | 0.27% | % |
| Otros | 1.93% | % |
| Total Cartera | 100% | % |
| AÑO | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 0.00% | 0.14% | 1.55% | -1.56% | 3.28% | -4.57% | 2.81% | 1.45% | |||||
| 2012 | 4.57% | 2.76% | 3.93% | 0.77% | 2.07% | 3.24% | 5.08% | 0.42% | 3.46% | -2.43% | 2.79% | 7.13% | 39.10% |
| 2013 | 6.78% | 2.01% | 6.33% | 10.63% | -5.01% | -7.04% | 10.49% | 6.01% | 4.79% | 5.91% | -2.37% | 4.41% | 49.93% |
| 2014 | 12.54% | -2.72% | 1.22% | -0.12% | 10.41% | -3.92% | -0.73% | 16.20% | 15.36% | -8.87% | -4.64% | -1.23% | 34.09% |
| 2015 | 6.37% | 1.04% | 0.63% | -1.35% | -0.62% | 7.79% | 2.21% | 4.43% | -21.82% | 2.48% | -1.32% | 41.99% | 36.94% |
| 2016 | 7.77% | 11.54% | -5.41% | 0.56% | 0.19% | 9.55% | -0.24% | 1.32% | 3.07% | -1.21% | 1.97% | 2.89% | 35.52% |
| 2017 | 0.04% | -1.60% | 0.02% | 3.22% | 4.40% | 2.74% | 5.37% | 0.82% | 0.83% | 2.94% | -1.74% | 8.03% | 27.59% |
| 2018 | 2.89% | 1.48% | 0.03% | 0.91% | 5.39% |
| Especie| | Weight |
|---|---|
| Sob - BCS | 50.83 |
| Prov - BCS | 36.06 |
| Corp - USD | 10.90 |
| Corp - Badlar Linked | 0.27 |
| Otros | 1.93 |
| Total Cartera | 100 |
| Características | |
|---|---|
| Fee de Gestión | 3.00% p.a. |
| Cód. Bloomberg | CONAARA AR |
| Soc.Depositaria | Banco Valores |
| Tipo de fondo | Renta Fija |
| Moneda | ARS |
| Liquidez | 48 hrs. |
| Patrimonio | ARS 51.499.651 |
| Retornos móviles | |
|---|---|
| MTD | 0.91% |
| QTD | 0.91% |
| YTD | 5.39% |
| Desde inicio | 608.00% |
| Riesgo | |
|---|---|
| Meses positivos | 61 |
| Meses negativos | 22 |
| Máxima suba | 41.99% |
| Meses baja | -21.82% |
| Ratio | |
|---|---|
| Yield | 27.92 |
| Volatilidad | 2.6% |
| M Duration | 4.10 |
Objetivos
Invertirá primariamente en instrumentos de renta fija argentina denominada en USD, incluyendo bonos emitidos por Gobierno Nacional, Provincias o bonos corporativos.
Beneficios
Invertir vía un producto local en instrumentos latinoamericanos, obteniendo diversificación de países, monedas y créditos. Con suscripciones y rescates en Pesos, el inversor puede dolarlizar sus posiciones a un tipo de cambio competitivo.