- Clase A
- Clase B
- Clase C
Rendimiento
7.53%
noviembre 2024
VCP
1,231.485809
19 de noviembre de 2024
Performance mensual
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 0.68% | 0.74% | 2.24% | -0.83% | 1.73% | 3.92% | 8.71% | ||||||
| 2013 | 4.54% | 0.63% | 4.37% | 4.08% | -3.47% | -3.76% | 4.76% | 2.66% | 3.87% | 3.59% | -1.13% | 2.76% | 24.81% |
| 2014 | 8.15% | 1.34% | 0.74% | 2% | 5.49% | -1.81% | 0.4% | 7.79% | 5.63% | -2.33% | 0.15% | 0.6% | 31.22% |
| 2015 | 3.77% | 2.3% | 1.65% | 1.37% | 0.1% | 4.73% | 1.58% | 3.18% | 0.56% | 5.05% | 5.12% | 14.09% | 52.26% |
| 2016 | 2.75% | 11.41% | -5.16% | -0.67% | 3.25% | 5.14% | 1.76% | 1.32% | 2.65% | 0.82% | 1.37% | 2.01% | 29.17% |
| 2017 | 2.05% | 1.72% | 1.72% | 1.64% | 1.36% | 0.41% | 1.26% | 0.34% | 0.7% | 2.28% | 2.14% | 2.78% | 20.36% |
| 2018 | 4.18% | 2.07% | 2.24% | 0.03% | -4.39% | -2.93% | -3% | -1.34% | 9.84% | 4.77% | 3.78% | 2.22% | 17.55% |
| 2019 | 11.38% | 2.85% | 0.8% | -3.88% | -0.7% | 4.64% | 6.99% | -43.12% | 12.11% | 8.33% | -0.56% | 63.18% | 38.29% |
| 2020 | 33.63% | -5.17% | -5.04% | 31.05% | 8.31% | 7.33% | 10.36% | 1.45% | 1.86% | -3.64% | 7.34% | 5.13% | 127.34% |
| 2021 | 6.6% | 4.94% | -0.4% | 6.25% | 4.73% | 2.19% | 4.47% | 2.26% | 2.45% | 4.89% | 4.23% | 4.39% | 58.28% |
| 2022 | 4.36% | 3.46% | 5.57% | 8.67% | 0.52% | -0.09% | 10.77% | 5.29% | 5.84% | 5.37% | 5.19% | 6.38% | 81.06% |
| 2023 | 5.27% | 5.98% | 5.37% | 6.53% | 9.55% | 11.54% | 7.77% | 14.18% | -2.44% | 21.5% | 19.18% | 42.62% | 279.39% |
| 2024 | 7.15% | 12.2% | 16.12% | 3.85% | 6.35% | 0.76% | -1.45% | 10.83% | 0.29% | 5.74% | 7.53% | 93.48% |
*Performance incluye honorarios
Resumen
El fondo invierte principalmente en títulos de renta fija soberana que ajustan por inflación (CER) y tiene como objetivo superar la evolución del índice de precios de 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
TZXM6
21.1%
| Activo: | TZXM6 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO DEL TESORO NAC EN PESOS CER VTO 31/03/2026 |
| Duration: | 1.358904109589 |
| Tasa Fija: | 38.2% |
| Tasa Spread: | 0.0% |
| Weight: | 21.1% |
TZX26
20.8%
| Activo: | TZX26 |
|---|---|
| Credito: | Soberano |
| Descripción: | TZX26-BONO DEL TESORO EN PESOS CER VTO 30/06/2026 |
| Duration: | 1.6082191780822 |
| Tasa Fija: | 37.2% |
| Tasa Spread: | 165.9% |
| Weight: | 20.8% |
TZXD7
17.1%
| Activo: | TZXD7 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO DEL TESORO NACIONAL EN PESOS CER VTO 15/12/2027 |
| Duration: | 3.0684931506849 |
| Tasa Fija: | 32.3% |
| Tasa Spread: | 0.0% |
| Weight: | 17.1% |
TX26
16.3%
| Activo: | TX26 |
|---|---|
| Credito: | Soberano |
| Descripción: | TX26 - BONO DEL TESORO NACIONAL AJ CER 2% VTO 9/11/2026 |
| Duration: | 1.1894867909518 |
| Tasa Fija: | 38.0% |
| Tasa Spread: | 8.2% |
| Weight: | 16.3% |
TZXD6
11.1%
| Activo: | TZXD6 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO DEL TESORO NACIONAL EN PESOS CER VTO 15/12/2026 |
| Duration: | 2.0684931506849 |
| Tasa Fija: | 35.9% |
| Tasa Spread: | 0.0% |
| Weight: | 11.1% |
TLC8O
2.8%
| Activo: | TLC8O |
|---|---|
| Credito: | Corporativo |
| Descripción: | ON TELECOM CLASE 8 VTO 20/1/2025 |
| Duration: | 0.38217576577448 |
| Tasa Fija: | 49.8% |
| Tasa Spread: | 21.8% |
| Weight: | 2.8% |
COY27
2.4%
| Activo: | COY27 |
|---|---|
| Credito: | Provincial |
| Descripción: | LETRA PCIA DE CORDOBA CLASE 2 CER VTO 24/05/2027 |
| Duration: | 2.254792172612 |
| Tasa Fija: | 57.0% |
| Tasa Spread: | 0.0% |
| Weight: | 2.4% |
PMD24
1.7%
| Activo: | PMD24 |
|---|---|
| Credito: | Provincial |
| Descripción: | TITULO DE DEUDA PCIA DE MENDOZA CER VTO 17/12/2024 |
| Duration: | 0.29810246814766 |
| Tasa Fija: | 50.0% |
| Tasa Spread: | 28.9% |
| Weight: | 1.7% |
TZX25
1.2%
| Activo: | TZX25 |
|---|---|
| Credito: | Soberano |
| Descripción: | TZX25 - BONO DE TESORO EN PESOS CER VTO 30/06/2025 |
| Duration: | 0.60821917808219 |
| Tasa Fija: | 39.5% |
| Tasa Spread: | 0.0% |
| Weight: | 1.2% |
PMD25
1.1%
| Activo: | PMD25 |
|---|---|
| Credito: | Provincial |
| Descripción: | TITULO DE DEUDA PCIA DE MENDOZA CER CL 1 VTO 15/12/2025 |
| Duration: | 1.2704238022256 |
| Tasa Fija: | 55.7% |
| Tasa Spread: | 0.0% |
| Weight: | 1.1% |
| Características | |
|---|---|
| Honorarios de Gestión | 3.25% p.a |
| Cód. Bloomberg | CDEUARA AR |
| Soc. Depositaria | Banco Valores |
| Tipo de fondo | Renta Fija |
| Moneda | ARS |
| Plazo de rescate | 24 horas |
| Patrimonio Total | ARS 80,353,608,327 |
| Retornos móviles | |
|---|---|
| MTD | 7.53% |
| QTD | 13.7% |
| YTD | 93.48% |
| Desde inicio | 123,048.58% |
| Indicadores financieros* | |
|---|---|
| TNA | 38.1% |
| Volatilidad | 9.87% |
| Duración | 1.68 |
*Al cierre del mes pasado
| Riesgo | |
|---|---|
| Meses positivos | 126 |
| Meses negativos | 23 |
| Máxima suba | 63.18% |
| Meses baja | -43.12% |