RESUMEN
RENDIMIENTO
PORTFOLIO
LITERATURA
Objetivos
El fondo se encuentran en proceso de desarme por la Resolución General de CNV N° 836.
En caso de tener cuotapartes, por favor contactar a tu asesor financiero.
📲11 2206-2206 /2281/2261/2279
📩 asesores@consultatioinvestments.com
💻Por chat online
Beneficios
| AÑO | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 3.81% | 4.96% | 3.85% | 0.65% | 7.23% | 22.12% | |||||||
| 2018 | 9.55% | -1.55% | -1.00% | -1.20% | -1.58% | -2.23% | 2.59% | 13.50% | 14.40% | -9.81% | 5.54% | -2.33% | 25.70% |
| 2019 | 8.03% | 1.20% | 1.68% | -3.18% | 5.63% | 8.92% | 5.30% | -36.30% | 6.17% | 19.08% | -1.43% | 17.81% | 21.95% |
| 2020 | 7.23% | -6.70% | -25.36% | 25.19% | 0.93% | -1.91% | -1.14% | -8.50% |
| Activo | Participación |
|---|---|
| Cash ARS | 100% |
| AÑO | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 3.81% | 4.96% | 3.85% | 0.65% | 7.23% | 22.12% | |||||||
| 2018 | 9.55% | -1.55% | -1.00% | -1.20% | -1.58% | -2.23% | 2.59% | 13.50% | 14.40% | -9.81% | 5.54% | -2.33% | 25.70% |
| 2019 | 8.03% | 1.20% | 1.68% | -3.18% | 5.63% | 8.92% | 5.30% | -36.30% | 6.17% | 19.08% | -1.43% | 17.81% | 21.95% |
| 2020 | 7.23% | -6.70% | -25.36% | 25.19% | 0.93% | -1.91% | -1.14% | -8.50% |
| Especie | Participación |
|---|---|
| Argentina | 100% |
| Cash ARS | 100% |
| ARS | 75% |
| USD | 25% |
| CASH | 100% |
| Características | |
|---|---|
| Honorarios de Gestión | 2.00% p.a. |
| Cód. Bloomberg | CONARBA AR |
| Soc.Depositaria | Banco de Valores |
| Tipo de fondo | Renta Mixta |
| Moneda | ARS |
| Liquidez | 48 horas |
| Patrimonio | ARS 5.436.638 |
| Retornos móviles | |
|---|---|
| MTD | -1.14% |
| QTD | -1.14% |
| YTD | -8.50% |
| Desde inicio | 71.29% |
| Riesgo | |
|---|---|
| Meses positivos | 22 |
| Meses negativos | 14 |
| Máxima suba | 25.19% |
| Meses baja | -36.3% |
| Indicadores financieros | |
|---|---|
| TIR | 84.4% |
| Volatilidad | 2.15% |
| Duración | 1.34 |
El fondo se encuentran en proceso de desarme por la Resolución General de CNV N° 836.
En caso de tener cuotapartes, por favor contactar a tu asesor financiero.
11 2206-2206 /2281/2261/2279
asesores@consultatioinvestments.com
Por chat online
