- Clase A
- Clase B
- Clase C
Rendimiento
4.5%
mayo 2025
VCP
218.646515
30 de mayo de 2025
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% | 4.76% | 2.35% | 62.88% |
| 2025 | 4.65% | 1.79% | 3.04% | 2.81% | 4.5% | 17.93% |
*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
TZX26
12.6%
| Activo: | TZX26 |
|---|---|
| Credito: | Soberano |
| Descripción: | TZX26-BONO DEL TESORO EN PESOS CER VTO 30/06/2026 |
| Duration: | 1.0849315068493 |
| Weight: | 12.6% |
DICP
10.7%
| Activo: | DICP |
|---|---|
| Credito: | Soberano |
| Descripción: | BONOS DISCOUNT EN PESOS AL 5.83 VENC 15/12/2033 |
| Duration: | 3.42388270631 |
| Weight: | 10.7% |
TZXD7
10.5%
| Activo: | TZXD7 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO DEL TESORO NACIONAL EN PESOS CER VTO 15/12/2027 |
| Duration: | 2.5452054794521 |
| Weight: | 10.5% |
TZXM6
9.8%
| Activo: | TZXM6 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO DEL TESORO NAC EN PESOS CER VTO 31/03/2026 |
| Duration: | 0.83561643835616 |
| Weight: | 9.8% |
TZXD6
8.8%
| Activo: | TZXD6 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO DEL TESORO NACIONAL EN PESOS CER VTO 15/12/2026 |
| Duration: | 1.5452054794521 |
| Weight: | 8.8% |
GD35
8.4%
| Activo: | GD35 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO REP ARGENTINA USD STEP UP VTO 09/07/2035 |
| Duration: | 5.788632616439 |
| Weight: | 8.4% |
GD30
8.1%
| Activo: | GD30 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO REP ARGENTINA USD STEP UP VTO 09/07/2030 |
| Duration: | 2.2030998190735 |
| Weight: | 8.1% |
TX26
5.7%
| Activo: | TX26 |
|---|---|
| Credito: | Soberano |
| Descripción: | TX26 - BONO DEL TESORO NACIONAL AJ CER 2% VTO 9/11/2026 |
| Duration: | 0.92721980621826 |
| Weight: | 5.7% |
TZX28
3.5%
| Activo: | TZX28 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO DEL TESORO NACIONAL EN PESOS CER VTO 30/06/2028 |
| Duration: | 3.0876712328767 |
| Weight: | 3.5% |
GD41
2.4%
| Activo: | GD41 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO REP ARGENTINA USD STEP UP VTO 09/07/2041 |
| Duration: | 6.1655427376473 |
| Weight: | 2.4% |
| Características | |
|---|---|
| Honorarios de Gestión | 2.75% p.a |
| Cód. Bloomberg | CRECNAA AR |
| Soc. Depositaria | Banco Valores |
| Tipo de fondo | Renta Mixta |
| Moneda | ARS |
| Plazo de rescate | 24 horas |
| Patrimonio Total | ARS 141,780,289,248 |
| Retornos móviles | |
|---|---|
| MTD | 4.5% |
| QTD | 7.43% |
| YTD | 17.93% |
| Desde inicio | 21,764.65% |
| Indicadores financieros | |
|---|---|
| TNA | 33,96% |
| Volatilidad | 3,05% |
| Duración | 2,15 |
| Riesgo | |
|---|---|
| Meses positivos | 123 |
| Meses negativos | 18 |
| Máxima suba | 55.33% |
| Meses baja | -21.17% |