RESUMEN
RENDIMIENTO
PORTFOLIO
LITERATURA
Objetivos
El fondo busca ofrecer un portafolio diversificado, que invierta en instrumentos de renta fija local de corto plazo, denominados principalmente en pesos, emitidos tanto por emisores públicos como privados.
Beneficios
Permite invertir a un rendimiento similar al de plazo fijo con liquidez en 24 horas y sin plazo mínimo de inversión.
| AÑO | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 0.48% | 0.75% | 1.04% | 0.94% | 0.95% | 1.98% | 1.48% | 7.87% | |||||
| 2012 | 1.26% | 1.08% | 0.94% | 0.81% | 0.95% | 0.81% | 0.98% | 1.01% | 0.91% | 1.16% | 1.10% | 1.08% | 12.77% |
| 2013 | 1.30% | 1.14% | 1.03% | 1.36% | 1.27% | 1.08% | 1.33% | 1.37% | 1.37% | 1.37% | 1.41% | 1.42% | 16.60% |
| 2014 | 1.72% | 1.72% | 2.18% | 2.37% | 2.11% | 1.90% | 1.99% | 1.75% | 1.77% | 1.72% | 1.60% | 1.75% | 25.05% |
| 2015 | 1.76% | 1.73% | 1.83% | 1.97% | 1.67% | 1.85% | 1.83% | 1.88% | 1.86% | 1.79% | 1.89% | 2.04% | 24.49% |
| 2016 | 2.35% | 2.16% | 2.39% | 2.64% | 2.94% | 2.64% | 2.33% | 2.40% | 2.11% | 2.10% | 1.92% | 1.77% | 31.57% |
| 2017 | 2.01% | 1.59% | 1.93% | 1.59% | 1.94% | 1.77% | 1.72% | 1.77% | 1.74% | 2.10% | 2.04% | 2.12% | 24.77% |
| 2018 | 2.40% | 1.88% | 1.98% | 1.70% | 0.70% | 2.12% | -0.70% | -1.18% | 4.57% | 5.21% | 4.61% | 4.01% | 30.71% |
| 2019 | 5.12% | 3.57% | 2.79% | 3.33% | 4.85% | 3.87% | 25.93% |
| Activo | Participación |
|---|---|
| Tasa Fija Pesos | 61% |
| CER | 8% |
| Variable | 14% |
| Cash | 17% |
| Total Cartera | 100% |
| AÑO | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 0.48% | 0.75% | 1.04% | 0.94% | 0.95% | 1.98% | 1.48% | 7.87% | |||||
| 2012 | 1.26% | 1.08% | 0.94% | 0.81% | 0.95% | 0.81% | 0.98% | 1.01% | 0.91% | 1.16% | 1.10% | 1.08% | 12.77% |
| 2013 | 1.30% | 1.14% | 1.03% | 1.36% | 1.27% | 1.08% | 1.33% | 1.37% | 1.37% | 1.37% | 1.41% | 1.42% | 16.60% |
| 2014 | 1.72% | 1.72% | 2.18% | 2.37% | 2.11% | 1.90% | 1.99% | 1.75% | 1.77% | 1.72% | 1.60% | 1.75% | 25.05% |
| 2015 | 1.76% | 1.73% | 1.83% | 1.97% | 1.67% | 1.85% | 1.83% | 1.88% | 1.86% | 1.79% | 1.89% | 2.04% | 24.49% |
| 2016 | 2.35% | 2.16% | 2.39% | 2.64% | 2.94% | 2.64% | 2.33% | 2.40% | 2.11% | 2.10% | 1.92% | 1.77% | 31.57% |
| 2017 | 2.01% | 1.59% | 1.93% | 1.59% | 1.94% | 1.77% | 1.72% | 1.77% | 1.74% | 2.10% | 2.04% | 2.12% | 24.77% |
| 2018 | 2.40% | 1.88% | 1.98% | 1.70% | 0.70% | 2.12% | -0.70% | -1.18% | 4.57% | 5.21% | 4.61% | 4.01% | 30.71% |
| 2019 | 5.12% | 3.57% | 2.79% | 3.33% | 4.85% | 3.87% | 25.93% |
| Especie | Participación |
|---|---|
| Argentina | 100% |
| Tasa Fija Pesos | 61% |
| CER | 8% |
| Variable | 14% |
| Cash | 17% |
| Total Cartera | 100% |
| ARS | 100% |
| Soberano | 57% |
| Provincial | 4% |
| Corporativo | 22% |
| CASH | 17% |
| Características | |
|---|---|
| Honorarios de Gestión | 2.75% p.a. |
| Cód. Bloomberg | CONAPAA AR |
| Soc.Depositaria | Banco Valores |
| Tipo de fondo | Renta Fija |
| Moneda | ARS |
| Liquidez | 24 hs. |
| Patrimonio | ARS 1.184.155.712 |
| Retornos móviles | |
|---|---|
| MTD | 3.87% |
| QTD | 12.05% |
| YTD | 25.93% |
| Desde inicio | 496.69% |
| Riesgo | |
|---|---|
| Meses positivos | 95 |
| Meses negativos | 2 |
| Máxima suba | 5.21% |
| Meses baja | -1.18% |
| Indicadores financieros | |
|---|---|
| TIR | 49.4% |
| Volatilidad | 1.86% |
| Duración | 0.13 |
Objetivos
El fondo busca ofrecer un portafolio diversificado, que invierta en instrumentos de renta fija local de corto plazo, denominados principalmente en pesos, emitidos tanto por emisores públicos como privados.
Beneficios
Permite invertir a un rendimiento similar al de plazo fijo con liquidez en 24 horas y sin plazo mínimo de inversión.
