- Clase A
- Clase B
- Clase C
- Clase Z
Rendimiento
43.08%
octubre de 2025
VCP
13,092.678064
27 de octubre 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% | -13.18% | 5.71% | -9.32% | 7.14% | -12.36% | 15.98% | -14.76% | -11.55% | 43.08% | -1.06% |
*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
18.8%
| Activo: | GGAL AR |
|---|---|
| Credito: | Equity |
| Descripción: | GRUPO FINANCIERO GALICIA "B"1V.ESC. |
| Duration: | |
| Weight: | 18.8% |
YPFD AR
16.4%
| Activo: | YPFD AR |
|---|---|
| Credito: | Equity |
| Descripción: | YPF SOCIEDAD ANONIMA - D |
| Duration: | |
| Weight: | 16.4% |
BMA AR
12.8%
| Activo: | BMA AR |
|---|---|
| Credito: | Equity |
| Descripción: | BANCO MACRO SA B |
| Duration: | |
| Weight: | 12.8% |
PAMP AR
12.3%
| Activo: | PAMP AR |
|---|---|
| Credito: | Equity |
| Descripción: | PAMPA ENERGIA SA |
| Duration: | |
| Weight: | 12.3% |
BBAR AR
8.4%
| Activo: | BBAR AR |
|---|---|
| Credito: | Equity |
| Descripción: | BBVA BANCO FRANCES S.A. |
| Duration: | |
| Weight: | 8.4% |
CEPU AR
6.6%
| Activo: | CEPU AR |
|---|---|
| Credito: | Equity |
| Descripción: | CENTRAL PUERTO S.A. |
| Duration: | |
| Weight: | 6.6% |
TXAR AR
4.5%
| Activo: | TXAR AR |
|---|---|
| Credito: | Equity |
| Descripción: | SIDERAR- A |
| Duration: | |
| Weight: | 4.5% |
TGSU2 AR
4.1%
| Activo: | TGSU2 AR |
|---|---|
| Credito: | Equity |
| Descripción: | TRANSPORTADORA DE GAS DEL SUR |
| Duration: | |
| Weight: | 4.1% |
BYMA AR
3.1%
| Activo: | BYMA AR |
|---|---|
| Credito: | Equity |
| Descripción: | BOLSAS Y MERCADOS ARGENTINOS S.A. |
| Duration: | |
| Weight: | 3.1% |
TRAN AR
2.6%
| Activo: | TRAN AR |
|---|---|
| Credito: | Equity |
| Descripción: | CIA DE TRANSPORTE DE ENERGIA TRANSENER SA |
| Duration: | |
| Weight: | 2.6% |
| 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 60,053,831,880 |
| Retornos móviles | |
|---|---|
| MTD | 43.08% |
| QTD | 43.08% |
| YTD | -1.06% |
| Desde inicio | 1,309,167.81% |
| Indicadores financieros | |
|---|---|
| Volatilidad | 29,59% |
| Duración | 0 |
| Riesgo | |
|---|---|
| Meses positivos | 104 |
| Meses negativos | 74 |
| Máxima suba | 42.37% |
| Meses baja | -42.7% |