- Clase A
- Clase B
- Clase C
Rendimiento
1.25%
julio 2025
VCP
222.532313
8 de julio 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% | 0.52% | 1.25% | 20.02% |
*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
TZXD6
27%
| Activo: | TZXD6 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO DEL TESORO NACIONAL EN PESOS CER VTO 15/12/2026 |
| Duration: | 1.4328767123288 |
| Weight: | 27% |
TZX26
12.6%
| Activo: | TZX26 |
|---|---|
| Credito: | Soberano |
| Descripción: | TZX26-BONO DEL TESORO EN PESOS CER VTO 30/06/2026 |
| Duration: | 0.97260273972603 |
| Weight: | 12.6% |
TZXD7
10.4%
| Activo: | TZXD7 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO DEL TESORO NACIONAL EN PESOS CER VTO 15/12/2027 |
| Duration: | 2.4328767123288 |
| Weight: | 10.4% |
TZXM6
9.8%
| Activo: | TZXM6 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO DEL TESORO NAC EN PESOS CER VTO 31/03/2026 |
| Duration: | 0.72328767123288 |
| Weight: | 9.8% |
GD35
6%
| Activo: | GD35 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO REP ARGENTINA USD STEP UP VTO 09/07/2035 |
| Duration: | 5.8216640670308 |
| Weight: | 6% |
GD30
3.8%
| Activo: | GD30 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO REP ARGENTINA USD STEP UP VTO 09/07/2030 |
| Duration: | 2.3788730871994 |
| Weight: | 3.8% |
S10N5
3.8%
| Activo: | S10N5 |
|---|---|
| Credito: | Soberano |
| Descripción: | Letras del Tesoro Nacional Capitalizables en pesos - Vto.: 10/11/2025 |
| Duration: | 0.33274669871191 |
| Weight: | 3.8% |
TZX28
3.4%
| Activo: | TZX28 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO DEL TESORO NACIONAL EN PESOS CER VTO 30/06/2028 |
| Duration: | 2.9753424657534 |
| Weight: | 3.4% |
S28N5
2.7%
| Activo: | S28N5 |
|---|---|
| Credito: | Soberano |
| Descripción: | Letras del Tesoro Nacional Capitalizables en pesos - Vto.: 28/11/2025 |
| Duration: | 0.38084630223485 |
| Weight: | 2.7% |
GD41
2.3%
| Activo: | GD41 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO REP ARGENTINA USD STEP UP VTO 09/07/2041 |
| Duration: | 6.1692922396273 |
| Weight: | 2.3% |
| 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 144,229,924,286 |
| Retornos móviles | |
|---|---|
| MTD | 1.25% |
| QTD | 1.25% |
| YTD | 20.02% |
| Desde inicio | 22,153.23% |
| Indicadores financieros | |
|---|---|
| TNA | 32,86% |
| Volatilidad | 3,05% |
| Duración | 1,72 |
| Riesgo | |
|---|---|
| Meses positivos | 125 |
| Meses negativos | 18 |
| Máxima suba | 55.33% |
| Meses baja | -21.17% |