RESUMEN
RENDIMIENTO
PORTFOLIO
LITERATURA
Objetivos
La política de inversión prioriza la preservación del capital y la estabilidad de rendimientos. 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
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).
| 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% | 1.1% | 1.08% | 12.77% |
| 2013 | 1.3% | 1.14% | 1.03% | 1.36% | 1.27% | 1.08% | 1.33% | 1.37% | 1.37% | 1.37% | 1.41% | 1.42% | 16.6% |
| 2014 | 1.72% | 1.72% | 2.18% | 2.37% | 2.11% | 1.9% | 1.99% | 1.75% | 1.77% | 1.72% | 1.6% | 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% | 2.4% | 2.11% | 2.1% | 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% | 2.1% | 2.04% | 2.12% | 24.77% |
| 2018 | 2.4% | 1.88% | 1.98% | 1.7% | 0.7% | 2.12% | -0.7% | -1.18% | 4.57% | 5.21% | 4.61% | 4.01% | 30.71% |
| 2019 | 5.12% | 3.57% | 2.79% | 3.33% | 4.85% | 4.61% | 4.58% | -9.86% | 10.73% | 12.34% | 6.26% | 4.18% | 64.65% |
| 2020 | 3.65% | 2.5% | 2.06% | 1.7% | 1.47% | 1.81% | 3.7% | 2.04% | 1.92% | 2.00% | 2.75% | 2.88% | 32.47% |
| 2021 | 2.71% | 2.78% | 2.95% | 3.56% | 3.33% | 2.89% | 3.31% | 2.64% | 3.39% | 3.07% | 3.22% | 2.92% | 43.64% |
| 2022 | 3.15% | 3.29% | 3.43% | 3.95% | 3.43% | 3.61% | 5.37% | 5.06% | 4.53% | 6.16% | 6.11% | 6.02% | 69.65% |
| 2023 | 6.19% | 5.20% | 6.24% | 18.69% |
| Activo | Part(%) |
|---|---|
| Variable | 11% |
| Tasa Fija Pesos | 42% |
| CER | 40% |
| USD Linked | 8% |
| MM + Remunerada | -1% |
| 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% | 1.1% | 1.08% | 12.77% |
| 2013 | 1.3% | 1.14% | 1.03% | 1.36% | 1.27% | 1.08% | 1.33% | 1.37% | 1.37% | 1.37% | 1.41% | 1.42% | 16.6% |
| 2014 | 1.72% | 1.72% | 2.18% | 2.37% | 2.11% | 1.9% | 1.99% | 1.75% | 1.77% | 1.72% | 1.6% | 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% | 2.4% | 2.11% | 2.1% | 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% | 2.1% | 2.04% | 2.12% | 24.77% |
| 2018 | 2.4% | 1.88% | 1.98% | 1.7% | 0.7% | 2.12% | -0.7% | -1.18% | 4.57% | 5.21% | 4.61% | 4.01% | 30.71% |
| 2019 | 5.12% | 3.57% | 2.79% | 3.33% | 4.85% | 4.61% | 4.58% | -9.86% | 10.73% | 12.34% | 6.26% | 4.18% | 64.65% |
| 2020 | 3.65% | 2.5% | 2.06% | 1.7% | 1.47% | 1.81% | 3.7% | 2.04% | 1.92% | 2.00% | 2.75% | 2.88% | 32.47% |
| 2021 | 2.71% | 2.78% | 2.95% | 3.56% | 3.33% | 2.89% | 3.31% | 2.64% | 3.39% | 3.07% | 3.22% | 2.92% | 43.64% |
| 2022 | 3.15% | 3.29% | 3.43% | 3.95% | 3.43% | 3.61% | 5.37% | 5.06% | 4.53% | 6.16% | 6.11% | 6.02% | 69.65% |
| 2023 | 6.19% | 5.20% | 6.24% | 18.69% |
| Especie| | Weight |
|---|---|
| Variable | 11 |
| Tasa Fija Pesos | 42 |
| CER | 40 |
| USD Linked | 8 |
| MM + Remunerada | -1 |
| Total Cartera | 100 |
| Características | |
|---|---|
| Fee de Gestión | 2.75% p.a. |
| Cód. Bloomberg | CONAPAA AR |
| Soc.Depositaria | Banco Valores |
| Tipo de fondo | Renta Fija |
| Moneda | ARS |
| Liquidez | 24 horas |
| Patrimonio Clase A | ARS 157.493.050 |
| Patrimonio Total | ARS 7.955.523.925 |
| Retornos móviles | |
|---|---|
| MTD | 6.24% |
| QTD | 18.69% |
| YTD | 18.69% |
| Desde inicio | 2889.01% |
| Riesgo | |
|---|---|
| Meses positivos | 139 |
| Meses negativos | 3 |
| Máxima suba | 12.34% |
| Meses baja | -9.86% |
| Ratio | |
|---|---|
| TIR | 49.14% |
| Volatilidad | 3.93% |
| Duración | 0.14 |
Objetivos
La política de inversión prioriza la preservación del capital y la estabilidad de rendimientos. 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
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).