RESUMEN
RENDIMIENTO
PORTFOLIO
LITERATURA
Objetivos
El fondo busca obtener un portafolio de baja volatilidad y corta duración que permita capturar el rendimiento de los distintos activos a tener dentro de la cartera. La política de inversión prioriza la preservación del capital y la estabilidad de rendimientos, obteniendo una rentabilidad superior a la que ofrecen los FCI de Renta Fija de Corto Plazo.
Beneficios
Estar invertido en deuda provincial ajustada por Badlar y dolar linked, teniendo liquidez en 24hs hábiles.
| AÑO | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | -16.68% | -0.06% | 1.88% | 1.71% | 1.38% | 1.03% | 1.83% | 1.88% | 2.06% | 0.54% | 1.09% | 2.33% | 4.00% |
| 2013 | 2.13% | 1.60% | 1.51% | 1.71% | 1.38% | 1.03% | 1.83% | 1.88% | 2.06% | 1.63% | 1.91% | 1.86% | 22.57% |
| 2014 | 3.21% | 1.36% | 1.98% | 2.33% | 2.67% | 2.40% | 1.85% | 3.20% | 33.63% | 1.47% | 1.46% | 5.83% | 75.64% |
| 2015 | 2.61% | 2.34% | 7.34% | 2.50% | 1.56% | 7.39% | 2.23% | 2.13% | 8.27% | 2.47% | 2.30% | 12.87% | 68.55% |
| 2016 | 3.16% | 5.57% | 9.83% | 2.22% | 2.60% | 11.17% | 1.93% | 2.18% | 10.06% | 2.11% | 2.43% | 8.24% | 80.98% |
| 2017 | 2.44% | 1.69% | 7.25% | 1.74% | 1.99% | 6.31% | 1.83% | 1.96% | 6.89% | 2.54% | 2.28% | 2.18% | 46.58% |
| 2018 | 2.88% | 1.92% | 2.36% | 1.20% | 8.61% |
| Activo | Part(%) | Rend(%) |
|---|---|---|
| Corp - Badlar Linked | 31.69% | % |
| Sob - CER Linked | 29.08% | % |
| Sob - Fixed Rate | 9.57% | % |
| Prov - Badlar Linked | 4.61% | % |
| Corp - Fixed Rate | 4.08% | % |
| Prov - Cupon Cero | 2.84% | % |
| Fideic Financieros | 2.57% | % |
| Otros | 15.56% | % |
| Total Cartera | 100% | % |
| AÑO | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | -16.68% | -0.06% | 1.88% | 1.71% | 1.38% | 1.03% | 1.83% | 1.88% | 2.06% | 0.54% | 1.09% | 2.33% | 4.00% |
| 2013 | 2.13% | 1.60% | 1.51% | 1.71% | 1.38% | 1.03% | 1.83% | 1.88% | 2.06% | 1.63% | 1.91% | 1.86% | 22.57% |
| 2014 | 3.21% | 1.36% | 1.98% | 2.33% | 2.67% | 2.40% | 1.85% | 3.20% | 33.63% | 1.47% | 1.46% | 5.83% | 75.64% |
| 2015 | 2.61% | 2.34% | 7.34% | 2.50% | 1.56% | 7.39% | 2.23% | 2.13% | 8.27% | 2.47% | 2.30% | 12.87% | 68.55% |
| 2016 | 3.16% | 5.57% | 9.83% | 2.22% | 2.60% | 11.17% | 1.93% | 2.18% | 10.06% | 2.11% | 2.43% | 8.24% | 80.98% |
| 2017 | 2.44% | 1.69% | 7.25% | 1.74% | 1.99% | 6.31% | 1.83% | 1.96% | 6.89% | 2.54% | 2.28% | 2.18% | 46.58% |
| 2018 | 2.88% | 1.92% | 2.36% | 1.20% | 8.61% |
| Especie| | Weight |
|---|---|
| Corp - Badlar Linked | 31.69 |
| Sob - CER Linked | 29.08 |
| Sob - Fixed Rate | 9.57 |
| Prov - Badlar Linked | 4.61 |
| Corp - Fixed Rate | 4.08 |
| Prov - Cupon Cero | 2.84 |
| Fideic Financieros | 2.57 |
| Otros | 15.56 |
| Total Cartera | 100 |
| Características | |
|---|---|
| Fee de Gestión | 3.00% p.a. |
| Cód. Bloomberg | CRTALOA AR |
| Soc.Depositaria | Banco Valores |
| Tipo de fondo | Renta Fija |
| Moneda | ARS |
| Liquidez | 24 hrs |
| Patrimonio | ARS 877.033 |
| Retornos móviles | |
|---|---|
| MTD | 1.20% |
| QTD | 1.2% |
| YTD | 8.61% |
| Desde inicio | 987.30% |
| Riesgo | |
|---|---|
| Meses positivos | 67 |
| Meses negativos | 0 |
| Máxima suba | 33.63% |
| Meses baja | 0.54% |
| Ratio | |
|---|---|
| Yield | 25.55 |
| Volatilidad | 3.71% |
| M Duration | 2.05 |
Objetivos
El fondo busca obtener un portafolio de baja volatilidad y corta duración que permita capturar el rendimiento de los distintos activos a tener dentro de la cartera. La política de inversión prioriza la preservación del capital y la estabilidad de rendimientos, obteniendo una rentabilidad superior a la que ofrecen los FCI de Renta Fija de Corto Plazo.
Beneficios
Estar invertido en deuda provincial ajustada por Badlar y dolar linked, teniendo liquidez en 24hs hábiles.