RESUMEN
RENDIMIENTO
PORTFOLIO
LITERATURA
Objetivos
El fondo invierte principalmente en activos soberanos y subsoberanos vinculados a la tasa BADLAR.
Beneficios
Permite al inversor tener exposición a una cartera gestionada activamente que invierte en bonos soberanos y subsoberanos vinculados a la tasa BADLAR
| AÑO | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 0.73% | 2.78% | 0.09% | -0.41% | 7.88% | 0.44% | -0.09% | 1.79% | -0.67% | 2.60% | 0.66% | 16.66% | |
| 2017 | 0.70% | -2.21% | -0.44% | 0.18% | 3.02% | 2.15% | 4.92% | 0.23% | 0.61% | 2.28% | -0.40% | 6.59% | 18.75% |
| 2018 | 2.72% | 1.50% | 0.02% | 2.34% | 15.41% | 9.84% | 3.43% | 2.32% | 15.44% | -1.23% | 2.95% | 2.70% | 72.61% |
| 2019 | 8.99% | 2.31% | 2.20% | -5.25% | 4.96% | 5.80% | 3.58% | -38.36% | 31.99% | 8.56% | 9.18% | 17.62% | 40.89% |
| 2020 | 4.63% | 3.78% | 8.58% |
| Activo | Participación |
|---|---|
| Variable | 88% |
| Cash | 12% |
| Total Cartera | 100% |
| AÑO | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 0.73% | 2.78% | 0.09% | -0.41% | 7.88% | 0.44% | -0.09% | 1.79% | -0.67% | 2.60% | 0.66% | 16.66% | |
| 2017 | 0.70% | -2.21% | -0.44% | 0.18% | 3.02% | 2.15% | 4.92% | 0.23% | 0.61% | 2.28% | -0.40% | 6.59% | 18.75% |
| 2018 | 2.72% | 1.50% | 0.02% | 2.34% | 15.41% | 9.84% | 3.43% | 2.32% | 15.44% | -1.23% | 2.95% | 2.70% | 72.61% |
| 2019 | 8.99% | 2.31% | 2.20% | -5.25% | 4.96% | 5.80% | 3.58% | -38.36% | 31.99% | 8.56% | 9.18% | 17.62% | 40.89% |
| 2020 | 4.63% | 3.78% | 8.58% |
| Especie | Participación |
|---|---|
| Argentina | 100% |
| Variable | 88% |
| Cash | 12% |
| Total Cartera | 100% |
| ARS | 94% |
| USD | 6% |
| Soberano | 42% |
| Provincial | 46% |
| CASH | 12% |
| Características | |
|---|---|
| Honorarios de Gestión | 3.50% p.a. |
| Cód. Bloomberg | CONESTA AR |
| Soc.Depositaria | Banco Valores |
| Tipo de fondo | Renta Fija |
| Moneda | ARS |
| Liquidez | 48 horas |
| Patrimonio | ARS 371.687.581 |
| Retornos móviles | |
|---|---|
| MTD | 3.78% |
| QTD | 8.41% |
| YTD | 8.58% |
| Desde inicio | 265.78% |
| Riesgo | |
|---|---|
| Meses positivos | 40 |
| Meses negativos | 9 |
| Máxima suba | 31.99% |
| Meses baja | -38.36% |
| Indicadores financieros | |
|---|---|
| TIR | 51.6% |
| Volatilidad | 3.08% |
| Duración | 1.18 |
Objetivos
El fondo invierte principalmente en activos soberanos y subsoberanos vinculados a la tasa BADLAR.
Beneficios
Permite al inversor tener exposición a una cartera gestionada activamente que invierte en bonos soberanos y subsoberanos vinculados a la tasa BADLAR
