- Clase A
- Clase B
- Clase C
Rendimiento
4.18%
noviembre 2024
VCP
180.133418
19 de noviembre de 2024
Performance mensual
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 2% | -2.12% | 4.53% | 8.56% | 0.99% | 25.54% | 5.52% | 0.18% | 0.1% | -4.72% | 44.84% | ||
| 2013 | 0.01% | 0.01% | -0.49% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.48% |
| 2014 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.43% | -4.45% | -1.82% | -3.91% |
| 2015 | 7.55% | 2% | 1.38% | -1.38% | 0.3% | 10.43% | 0.8% | 4.96% | -19.33% | 24.29% | 4.96% | 3.53% | 40.01% |
| 2016 | 5.28% | 10.49% | -4.9% | 0.14% | 1.95% | 3.55% | 2.65% | 2.28% | 2.39% | 2.33% | 1.92% | 1.97% | 33.69% |
| 2017 | 2.52% | 2% | 1.91% | 1.65% | 1.85% | 1.71% | 1.77% | 1.84% | 2.14% | 2.51% | 2.02% | 3.18% | 28.18% |
| 2018 | 3.45% | 2.19% | 2.75% | 0.25% | -0.83% | 0.2% | -1.2% | -2.67% | 11.13% | 6.16% | 4.28% | 4% | 33.11% |
| 2019 | 9.12% | 3.2% | 2.06% | -2.71% | 2.13% | 4.61% | 5.2% | -21.17% | 3.28% | 18.43% | 2.05% | 22.66% | 51.65% |
| 2020 | 17.7% | -1.62% | 1.98% | 25.1% | 3.8% | 2.65% | 10.25% | 3.05% | 3.4% | -12.08% | 1.73% | 3.84% | 71.75% |
| 2021 | 5.12% | 3.85% | 0.25% | 4.8% | 3.85% | 2.08% | 4.22% | 0.88% | 2.45% | 4.86% | 3.8% | 2.7% | 45.35% |
| 2022 | 3.92% | 2.35% | 3.05% | 6.03% | 1.7% | -3.71% | 12.25% | 5.85% | 6.7% | 2.47% | 0.41% | 5.5% | 56.6% |
| 2023 | 5.28% | 6.51% | 6.53% | 7.21% | 12.53% | 12.14% | 8.04% | 24.77% | -5.29% | 14.61% | 18.17% | 55.33% | 334.05% |
| 2024 | 7.86% | 4.65% | 9.54% | 2.4% | 5.66% | 2.48% | -0.48% | 6.95% | 1.26% | 2.79% | 4.18% | 58.25% |
*Performance incluye honorarios
Resumen
Busca ofrecer un portafolio diversificado, que invierta en instrumentos de renta fija en función de la visión de mercado que tiene el equipo de inversiones.
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
TDE25
13.2%
| Activo: | TDE25 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO DE LA NACION ARGENTINA DUAL VTO 31/01/2025 |
| Duration: | 0.1945306732467 |
| Tasa Fija: | 37.3% |
| Tasa Spread: | 5.2% |
| Weight: | 13.2% |
TZX26
12%
| 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: | 12% |
DICP
11%
| Activo: | DICP |
|---|---|
| Credito: | Soberano |
| Descripción: | BONOS DISCOUNT EN PESOS AL 5.83 VENC 15/12/2033 |
| Duration: | 3.6854852208092 |
| Tasa Fija: | 8.3% |
| Tasa Spread: | -43.2% |
| Weight: | 11% |
TX26
9%
| 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: | 9% |
CHILE 3 1/8
7%
| Activo: | CHILE 3 1/8 |
|---|---|
| Credito: | Externo |
| Descripción: | REPUBLIC OF CHILE 3 1/8 VTO 21/01/2026 |
| Duration: | 1.1160911262245 |
| Tasa Fija: | 25.4% |
| Tasa Spread: | 76.0% |
| Weight: | 7% |
CHILE 2 3/4
5.3%
| Activo: | CHILE 2 3/4 |
|---|---|
| Credito: | Externo |
| Descripción: | REPUBLIC OF CHILE 2 3/4 VTO 31/01/2027 |
| Duration: | 2.0722349632248 |
| Tasa Fija: | 25.3% |
| Tasa Spread: | 76.3% |
| Weight: | 5.3% |
TZXD6
5.1%
| 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: | 5.1% |
TZXD7
4.6%
| 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: | 4.6% |
CHILE 3.125
4%
| Activo: | CHILE 3.125 |
|---|---|
| Credito: | Externo |
| Descripción: | REPUBLIC OF CHILE 3.125 03/27/25 |
| Duration: | 0.34359273886818 |
| Tasa Fija: | 26.0% |
| Tasa Spread: | 77.2% |
| Weight: | 4% |
TZX28
3.2%
| Activo: | TZX28 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO DEL TESORO NACIONAL EN PESOS CER VTO 30/06/2028 |
| Duration: | 3.6109589041096 |
| Tasa Fija: | 31.1% |
| Tasa Spread: | 0.0% |
| Weight: | 3.2% |
| Características | |
|---|---|
| Honorarios de Gestión | 2.75% p.a |
| Cód. Bloomberg | CRECNAA AR |
| Soc. Depositaria | |
| Tipo de fondo | Renta Mixta |
| Moneda | ARS |
| Plazo de rescate | 24 horas |
| Patrimonio Total | ARS 127,028,458,477 |
| Retornos móviles | |
|---|---|
| MTD | 4.18% |
| QTD | 7.09% |
| YTD | 58.25% |
| Desde inicio | 17,913.34% |
| Indicadores financieros* | |
|---|---|
| TNA | 30.4% |
| Volatilidad | 3.05% |
| Duración | 1.77 |
*Al cierre del mes pasado
| Riesgo | |
|---|---|
| Meses positivos | 117 |
| Meses negativos | 18 |
| Máxima suba | 55.33% |
| Meses baja | -21.17% |