RESUMEN
RENDIMIENTO
PORTFOLIO
LITERATURA
Objetivos
El fondo tiene como objetivo superar la evolución del indice de inflación argentina.
Beneficios
Permite al inversor contar con un activo que sirve de cobertura contra la inflación.
| AÑO | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 0.68% | 0.74% | 2.24% | -0.83% | 1.73% | 3.92% | 8.71% | ||||||
| 2013 | 4.54% | 0.63% | 4.37% | 4.08% | -3.47% | -3.76% | 4.76% | 2.66% | 3.87% | 3.59% | -1.13% | 2.76% | 24.81% |
| 2014 | 8.15% | 1.34% | 0.74% | 2.00% | 5.49% | -1.81% | 0.40% | 7.79% | 5.63% | -2.33% | 0.15% | 0.60% | 31.22% |
| 2015 | 3.77% | 2.30% | 1.65% | 1.37% | 0.10% | 4.73% | 1.58% | 3.18% | 0.56% | 5.05% | 5.12% | 14.09% | 52.26% |
| 2016 | 2.75% | 11.41% | -5.16% | -0.67% | 3.25% | 5.14% | 1.76% | 1.32% | 2.65% | 0.82% | 1.37% | 2.01% | 29.17% |
| 2017 | 2.05% | 1.72% | 1.72% | 1.64% | 1.36% | 0.41% | 1.26% | 0.34% | 0.70% | 2.28% | 2.14% | 3.10% | 20.36% |
| 2018 | 3.86% | 2.07% | 2.24% | 0.03% | -4.39% | -2.93% | -3.00% | -1.34% | 9.84% | 4.77% | 3.78% | 2.22% | 17.55% |
| 2019 | 11.38% | 2.85% | 0.80% | -3.88% | -0.70% | 4.64% | 6.99% | -27.22% | -10.21% |
| Activo | Participación |
|---|---|
| CER | 77% |
| Variable | 11% |
| Cash | 12% |
| Total Cartera | 100% |
| AÑO | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 0.68% | 0.74% | 2.24% | -0.83% | 1.73% | 3.92% | 8.71% | ||||||
| 2013 | 4.54% | 0.63% | 4.37% | 4.08% | -3.47% | -3.76% | 4.76% | 2.66% | 3.87% | 3.59% | -1.13% | 2.76% | 24.81% |
| 2014 | 8.15% | 1.34% | 0.74% | 2.00% | 5.49% | -1.81% | 0.40% | 7.79% | 5.63% | -2.33% | 0.15% | 0.60% | 31.22% |
| 2015 | 3.77% | 2.30% | 1.65% | 1.37% | 0.10% | 4.73% | 1.58% | 3.18% | 0.56% | 5.05% | 5.12% | 14.09% | 52.26% |
| 2016 | 2.75% | 11.41% | -5.16% | -0.67% | 3.25% | 5.14% | 1.76% | 1.32% | 2.65% | 0.82% | 1.37% | 2.01% | 29.17% |
| 2017 | 2.05% | 1.72% | 1.72% | 1.64% | 1.36% | 0.41% | 1.26% | 0.34% | 0.70% | 2.28% | 2.14% | 3.10% | 20.36% |
| 2018 | 3.86% | 2.07% | 2.24% | 0.03% | -4.39% | -2.93% | -3.00% | -1.34% | 9.84% | 4.77% | 3.78% | 2.22% | 17.55% |
| 2019 | 11.38% | 2.85% | 0.80% | -3.88% | -0.70% | 4.64% | 6.99% | -27.22% | -10.21% |
| Especie | Participación |
|---|---|
| Argentina | 100% |
| CER | 77% |
| Variable | 11% |
| Cash | 12% |
| Total Cartera | 100% |
| ARS | 100% |
| Soberano | 77% |
| Provincial | 8% |
| Corporativo | 3% |
| CASH | 12% |
| Características | |
|---|---|
| Honorarios de Gestión | 3.25% p.a. |
| Cód. Bloomberg | CDEUARA AR |
| Soc.Depositaria | Banco Valores |
| Tipo de fondo | Renta Fija |
| Moneda | ARS |
| Liquidez | 48 hrs |
| Patrimonio | ARS 750.586.032 |
| Retornos móviles | |
|---|---|
| MTD | -27.22% |
| QTD | -20.23% |
| YTD | -10.21% |
| Desde inicio | 344.85% |
| Riesgo | |
|---|---|
| Meses positivos | 71 |
| Meses negativos | 15 |
| Máxima suba | 14.09% |
| Meses baja | -27.22% |
| Indicadores financieros | |
|---|---|
| TIR | 133.9% |
| Volatilidad | 1.87% |
| Duración | 0.78 |
