- Clase A
- Clase B
- Clase C
- Clase D
Rendimiento
-0.03%
septiembre 2025
VCP
19.7796
4 de septiembre de 2025
Performance mensual
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 0% | 2.26% | 5.73% | 4.12% | 3.39% | 3.28% | 3.12% | 23.96% | |||||
| 2014 | 6.3% | 1.61% | 2.63% | 0.49% | 6.71% | 0.24% | -0.43% | 10.61% | 6.19% | -2.14% | -2.07% | 0.88% | 34.72% |
| 2015 | 3.14% | 1.54% | 3.25% | -0.72% | 0.07% | 5.83% | 0.59% | 3.65% | -0.62% | 2.77% | 2.51% | 12.73% | 39.91% |
| 2016 | 5.51% | 11.96% | -4.43% | -3.33% | -0.22% | 9.12% | -0.73% | 2.72% | 2.71% | -2.51% | -0.66% | 4.2% | 25.6% |
| 2017 | -0.63% | -1.09% | 1.59% | 3.56% | 4.4% | 3.07% | 4.67% | 0.72% | 1.78% | 2.81% | -1.58% | 8.54% | 31.14% |
| 2018 | 1.02% | 1.93% | 0.34% | 1.83% | 14.41% | 10.02% | -3.97% | 20.23% | 13.84% | -10.54% | 2.94% | -2.46% | 56.33% |
| 2019 | 7% | 5.05% | 5.72% | -5.07% | 5.35% | 3.33% | 5.78% | -17.63% | 8.23% | 24% | -6.4% | 14.8% | 54.31% |
| 2020 | 5.62% | -2.19% | -11.22% | 16.5% | 7.96% | 1.37% | 2.93% | 1.8% | 1.87% | 3.49% | 2.2% | 4.19% | 37.56% |
| 2021 | 2.46% | 0.23% | -2.42% | 4.02% | 1.25% | -1.47% | 4.41% | 2.3% | 2.83% | 3.35% | 1.19% | 1.59% | 21.36% |
| 2022 | 0.87% | 0.7% | 1.24% | 10.14% | 0.28% | 3.37% | 9.39% | 5.29% | 5.05% | 3.8% | 5.62% | 4.8% | 63.19% |
| 2023 | 4.57% | 5.76% | 6.83% | 6.87% | 7.88% | 8.01% | 8.19% | 22.33% | -8.6% | 19.99% | 29.95% | 30.78% | 262.9% |
| 2024 | 13.12% | -3.87% | 2.52% | 6.37% | 8.52% | 4.46% | 1.62% | -0.4% | 0.57% | 0.5% | 1.45% | -86.71% | -81.46% |
| 2025 | 0.21% | 0% | 0% | 6.92% | 3.62% | 0.28% | 4.98% | -0.53% | -0.03% | 0.47% |
*Performance incluye honorarios
Beneficios
Los Fondos permiten delegar las decisiones de inversión en un equipo profesional, dedicado exclusivamente a analizar las variaciones de los mercados locales e internacionales y a tomar las mejores decisiones acordes al objetivo específico de cada Fondo. A su vez, el inversor accede a un portafolio que ofrece mayor liquidez y diversificación, disminuyendo así su riesgo. Los Fondos Comunes de Inversión se encuentran regulados y supervisados por la Comisión Nacional de Valores (CNV).
Portfolio
Distribución crediticia
Distribución por tipo de ajuste
Principales tenencias
TZXD6
13%
| Activo: | TZXD6 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO DEL TESORO NACIONAL EN PESOS CER VTO 15/12/2026 |
| Duration: | 1.2767123287671 |
| Weight: | 13% |
GD35
8.2%
| Activo: | GD35 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO REP ARGENTINA USD STEP UP VTO 09/07/2035 |
| Duration: | 5.5522560983119 |
| Weight: | 8.2% |
TZXM6
6.2%
| Activo: | TZXM6 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO DEL TESORO NAC EN PESOS CER VTO 31/03/2026 |
| Duration: | 0.56712328767123 |
| Weight: | 6.2% |
TTS26
5.9%
| Activo: | TTS26 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO DEL TESORO NACIONAL EN PESOS A TASA DUAL - Vto.: 15/09/2026 |
| Duration: | 0.997702561143 |
| Weight: | 5.9% |
SF27
5.1%
| Activo: | SF27 |
|---|---|
| Credito: | Provincial |
| Descripción: | SF27-BONO PROVINCIA DE SANTA FE 6.9 VTO 01/11/2027 |
| Duration: | 1.0344837862556 |
| Weight: | 5.1% |
TX26
5.1%
| Activo: | TX26 |
|---|---|
| Credito: | Soberano |
| Descripción: | TX26 - BONO DEL TESORO NACIONAL AJ CER 2% VTO 9/11/2026 |
| Duration: | 0.63836356328537 |
| Weight: | 5.1% |
TTJ26
5.1%
| Activo: | TTJ26 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO DEL TESORO NACIONAL EN PESOS A TASA DUAL - Vto.: 30/06/2026 |
| Duration: | 0.79451628990087 |
| Weight: | 5.1% |
GD41
4.1%
| Activo: | GD41 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO REP ARGENTINA USD STEP UP VTO 09/07/2041 |
| Duration: | 5.7854643653789 |
| Weight: | 4.1% |
TTM26
3.9%
| Activo: | TTM26 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO DEL TESORO NACIONAL EN PESOS A TASA DUAL - Vto.: 16/03/2026 |
| Duration: | 0.51481342715569 |
| Weight: | 3.9% |
YMCXO
3.2%
| Activo: | YMCXO |
|---|---|
| Credito: | Corporativo |
| Descripción: | ON YPF CLASE 31 VTO 11/09/2031 ARS |
| Duration: | 4.0896750737401 |
| Weight: | 3.2% |
| Características | |
|---|---|
| Honorarios de Gestión | 2.2% p.a |
| Cód. Bloomberg | STPESOSA |
| Soc. Depositaria | Bco Vaolres |
| Tipo de fondo | Renta Fija |
| Moneda | ARS |
| Plazo de rescate | 24 Horas |
| Patrimonio Total | ARS 23,179,632,863 |
| Retornos móviles | |
|---|---|
| MTD | -0.03% |
| QTD | 5.01% |
| YTD | 0.47% |
| Desde inicio | 1,877.96% |
| Indicadores financieros | |
|---|---|
| TNA | 41,58% |
| Duración | 1,83 |
| Riesgo | |
|---|---|
| Meses positivos | 115 |
| Meses negativos | 30 |
| Máxima suba | 30.78% |
| Meses baja | -86.71% |