- Clase A
- Clase B
- Clase C
- Clase Z
Rendimiento
-2.69%
febrero 2025
VCP
13,031.565005
3 de febrero de 2025
Performance mensual
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -2.25% | -5.63% | -5% | 2.29% | -3.88% | 5.11% | -0.26% | -9.48% | -15.65% | 12.97% | -15.37% | -4.34% | -36.91% |
| 2012 | 12.09% | -7.89% | 1.18% | -19.16% | -0.18% | 0.77% | -0.34% | -1.42% | 1.15% | -4.81% | 5.68% | 19.95% | 1.88% |
| 2013 | 23.35% | -13.68% | 11.87% | 12.28% | -8.73% | -13.04% | 13.59% | 22.45% | 23.19% | 8.03% | 17.16% | -9.35% | 108.66% |
| 2014 | 8.71% | -0.84% | 12.18% | 8.07% | 13.86% | 3.1% | 5.3% | 12.28% | 32.58% | -8.05% | -7.92% | -11.3% | 80.57% |
| 2015 | 4.55% | 16.1% | 16.08% | -3.26% | -9.96% | 2.67% | -0.33% | 2.09% | -9.08% | 41.46% | 0.77% | -8.35% | 52.31% |
| 2016 | 3.41% | 16.58% | -10.53% | -0.59% | -0.72% | 13.99% | 0.2% | -3.11% | 9.87% | 2.47% | 1.99% | -2.53% | 31.86% |
| 2017 | 19.42% | -0.37% | 10.43% | 3.26% | 8.74% | -1.69% | -2.18% | 11.55% | 9.44% | 8.4% | -4.29% | 14.49% | 105.7% |
| 2018 | 11.91% | -4.8% | -3.27% | -3.01% | -3.32% | -11.41% | 12.01% | -1.21% | 15.32% | -13.64% | 8.72% | -4.65% | -2.2% |
| 2019 | 17.46% | -6.27% | -4.21% | -12.43% | 14.39% | 19.23% | 1.28% | -42.7% | 17.26% | 19.06% | -2.15% | 18.55% | 18.37% |
| 2020 | -4.62% | -14.22% | -28.31% | 35.66% | 11.99% | -1.71% | 26.57% | -4.19% | -10.5% | 9.21% | 17.76% | -4.91% | 16.23% |
| 2021 | -6.3% | 0.45% | -1.07% | 2.73% | 19.02% | 3.52% | 7.11% | 15.85% | 3.13% | 8.3% | -4.85% | 5.45% | 63.91% |
| 2022 | 6.62% | -4.45% | 2.88% | -3.14% | 4.44% | -4.52% | 38.8% | 10.14% | 1.88% | 8.79% | 11.55% | 19.26% | 129.66% |
| 2023 | 21.2% | -2.89% | 0.59% | 20.31% | 14.72% | 23.6% | 5.41% | 42.37% | -14.57% | 1.22% | 40.41% | 15.81% | 326.21% |
| 2024 | 35.74% | -19.79% | 19.75% | 10.27% | 24.59% | -3.11% | -7.32% | 16.08% | -1.17% | 9.81% | 21.81% | 11.19% | 174.43% |
| 2025 | 1.2% | -2.69% | -1.52% |
*Performance incluye honorarios
Resumen
Invertirá primariamente en activos de renta variable argentina, utilizando como índice de referencia el Merval Argentina.
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
GGAL AR
16.3%
| Activo: | GGAL AR |
|---|---|
| Credito: | Acciones |
| Descripción: | GRUPO FINANCIERO GALICIA "B"1V.ESC. |
| Duration: | |
| Tasa Fija: | 0.0% |
| Tasa Spread: | 0.0% |
| Weight: | 16.3% |
YPFD AR
14.8%
| Activo: | YPFD AR |
|---|---|
| Credito: | Acciones |
| Descripción: | YPF SOCIEDAD ANONIMA - D |
| Duration: | |
| Tasa Fija: | 0.0% |
| Tasa Spread: | 0.0% |
| Weight: | 14.8% |
PAMP AR
12.3%
| Activo: | PAMP AR |
|---|---|
| Credito: | Acciones |
| Descripción: | PAMPA ENERGIA SA |
| Duration: | |
| Tasa Fija: | 0.0% |
| Tasa Spread: | 0.0% |
| Weight: | 12.3% |
BMA AR
11.5%
| Activo: | BMA AR |
|---|---|
| Credito: | Acciones |
| Descripción: | BANCO MACRO SA B |
| Duration: | |
| Tasa Fija: | 0.0% |
| Tasa Spread: | 0.0% |
| Weight: | 11.5% |
TXAR AR
8%
| Activo: | TXAR AR |
|---|---|
| Credito: | Acciones |
| Descripción: | SIDERAR- A |
| Duration: | |
| Tasa Fija: | 0.0% |
| Tasa Spread: | 0.0% |
| Weight: | 8% |
BBAR AR
7.8%
| Activo: | BBAR AR |
|---|---|
| Credito: | Acciones |
| Descripción: | BBVA BANCO FRANCES S.A. |
| Duration: | |
| Tasa Fija: | 0.0% |
| Tasa Spread: | 0.0% |
| Weight: | 7.8% |
CEPU AR
6.5%
| Activo: | CEPU AR |
|---|---|
| Credito: | Acciones |
| Descripción: | CENTRAL PUERTO S.A. |
| Duration: | |
| Tasa Fija: | 0.0% |
| Tasa Spread: | 0.0% |
| Weight: | 6.5% |
TGSU2 AR
4.3%
| Activo: | TGSU2 AR |
|---|---|
| Credito: | Acciones |
| Descripción: | TRANSPORTADORA DE GAS DEL SUR |
| Duration: | |
| Tasa Fija: | 0.0% |
| Tasa Spread: | 0.0% |
| Weight: | 4.3% |
S14F5
3.6%
| Activo: | S14F5 |
|---|---|
| Credito: | Soberano |
| Descripción: | S14F5 - LETRA DEL TESORO VTO 14/02/2025 |
| Duration: | 0.02932586929762 |
| Tasa Fija: | 29.3% |
| Tasa Spread: | 0.0% |
| Weight: | 3.6% |
BYMA AR
3.4%
| Activo: | BYMA AR |
|---|---|
| Credito: | Acciones |
| Descripción: | BOLSAS Y MERCADOS ARGENTINOS S.A. |
| Duration: | |
| Tasa Fija: | 0.0% |
| Tasa Spread: | 0.0% |
| Weight: | 3.4% |
| Características | |
|---|---|
| Honorarios de Gestión | 3.25% p.a |
| Cód. Bloomberg | CONAAFA AR |
| Soc. Depositaria | Banco Valores |
| Tipo de fondo | Renta Variable |
| Moneda | ARS |
| Plazo de rescate | 24 horas |
| Patrimonio Total | ARS 59,212,002,282 |
| Retornos móviles | |
|---|---|
| MTD | -2.69% |
| QTD | -1.52% |
| YTD | -1.52% |
| Desde inicio | 1,303,056.5% |
| Indicadores financieros* | |
|---|---|
| TNA | 3.6% |
| Volatilidad | 29.59% |
| Duración | 0.00 |
*Al cierre del mes pasado
| Riesgo | |
|---|---|
| Meses positivos | 100 |
| Meses negativos | 69 |
| Máxima suba | 42.37% |
| Meses baja | -42.7% |