RESUMEN
RENDIMIENTO
PORTFOLIO
LITERATURA
Objetivos
El fondo invertirá en instrumentos de renta fija local de corto plazo, denominados principalmente en pesos, emitidos tanto por emisores públicos como privados.
Beneficios
Permite tener una inversión con rendimiento superior al del plazo fijo priorizando liquidez y baja volatilidad.
| AÑO | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 0.39% | 1.61% | 1.58% | 0.97% | 1.28% | 2.06% | 8.13% | ||||||
| 2013 | 1.91% | 1.41% | 1.53% | 1.57% | 1.06% | 0.85% | 1.84% | 1.99% | 2.26% | 1.22% | 1.74% | 1.37% | 20.45% |
| 2014 | 4.33% | 1.09% | 1.06% | 2.67% | 2.10% | 1.75% | 1.93% | 2.21% | 1.44% | 1.67% | 1.36% | 1.60% | 25.81% |
| 2015 | 1.96% | 2.03% | 1.93% | 2.42% | 1.58% | 1.83% | 2.02% | 1.98% | 2.53% | 2.64% | 1.91% | 4.22% | 30.63% |
| 2016 | 1.66% | 1.98% | 2.36% | 2.55% | 3.17% | 2.88% | 2.46% | 2.24% | 2.26% | 2.12% | 1.71% | 1.72% | 30.74% |
| 2017 | 2.42% | 1.61% | 1.69% | 1.51% | 1.69% | 1.58% | 1.61% | 1.70% | 1.93% | 2.31% | 2.06% | 2.22% | 24.75% |
| 2018 | 2.85% | 2.06% | 2.60% | 1.30% | 9.10% |
| Activo | Part(%) | Rend(%) |
|---|---|---|
| Sob - CER Linked | 31.28% | % |
| Corp - Badlar Linked | 28.81% | % |
| Sob - Fixed Rate | 10.09% | % |
| Prov - Badlar Linked | 5.84% | % |
| Corp - Fixed Rate | 3.28% | % |
| Sob - Badlar Linked | 2.81% | % |
| Sob - BCS | 2.16% | % |
| Otros | 15.74% | % |
| Total Cartera | 100% | % |
| AÑO | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 0.39% | 1.61% | 1.58% | 0.97% | 1.28% | 2.06% | 8.13% | ||||||
| 2013 | 1.91% | 1.41% | 1.53% | 1.57% | 1.06% | 0.85% | 1.84% | 1.99% | 2.26% | 1.22% | 1.74% | 1.37% | 20.45% |
| 2014 | 4.33% | 1.09% | 1.06% | 2.67% | 2.10% | 1.75% | 1.93% | 2.21% | 1.44% | 1.67% | 1.36% | 1.60% | 25.81% |
| 2015 | 1.96% | 2.03% | 1.93% | 2.42% | 1.58% | 1.83% | 2.02% | 1.98% | 2.53% | 2.64% | 1.91% | 4.22% | 30.63% |
| 2016 | 1.66% | 1.98% | 2.36% | 2.55% | 3.17% | 2.88% | 2.46% | 2.24% | 2.26% | 2.12% | 1.71% | 1.72% | 30.74% |
| 2017 | 2.42% | 1.61% | 1.69% | 1.51% | 1.69% | 1.58% | 1.61% | 1.70% | 1.93% | 2.31% | 2.06% | 2.22% | 24.75% |
| 2018 | 2.85% | 2.06% | 2.60% | 1.30% | 9.10% |
| Especie| | Weight |
|---|---|
| Sob - CER Linked | 31.28 |
| Corp - Badlar Linked | 28.81 |
| Sob - Fixed Rate | 10.09 |
| Prov - Badlar Linked | 5.84 |
| Corp - Fixed Rate | 3.28 |
| Sob - Badlar Linked | 2.81 |
| Sob - BCS | 2.16 |
| Otros | 15.74 |
| Total Cartera | 100 |
| Características | |
|---|---|
| Fee de Gestión | 2.55% p.a. |
| Cód. Bloomberg | CRTANAA AR |
| Soc.Depositaria | Banco Valores |
| Tipo de fondo | Renta Fija |
| Moneda | ARS |
| Liquidez | 24 hs |
| Patrimonio | ARS 89.382.964 |
| Retornos móviles | |
|---|---|
| MTD | 1.30% |
| QTD | 1.3% |
| YTD | 9.10% |
| Desde inicio | 280.85% |
| Riesgo | |
|---|---|
| Meses positivos | 70 |
| Meses negativos | 0 |
| Máxima suba | 4.33% |
| Meses baja | 0.39% |
| Ratio | |
|---|---|
| Yield | 25.19 |
| Volatilidad | 1.93% |
| M Duration | 2.01 |
Objetivos
El fondo invertirá en instrumentos de renta fija local de corto plazo, denominados principalmente en pesos, emitidos tanto por emisores públicos como privados.
Beneficios
Permite tener una inversión con rendimiento superior al del plazo fijo priorizando liquidez y baja volatilidad.