RESUMEN
RENDIMIENTO
PORTFOLIO
LITERATURA
Objetivos
El fondo invierte principalmente en títulos de renta fija soberana CER y tiene como objetivo superar la evolución del índice 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% | -39.92% | 6.13% | 8.33% | -0.56% | 63.18% | 38.29% |
| 2020 | 32.02% | 32.02% |
| Activo | Participación |
|---|---|
| CER | 94% |
| Variable | 6% |
| 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% | -39.92% | 6.13% | 8.33% | -0.56% | 63.18% | 38.29% |
| 2020 | 32.02% | 32.02% |
| Especie | Participación |
|---|---|
| Argentina | 100% |
| CER | 94% |
| Variable | 6% |
| Total Cartera | 100% |
| ARS | 100% |
| Soberano | 94% |
| Provincial | 5% |
| Corporativo | 1% |
| 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 horas |
| Patrimonio | ARS 1.320.562.440 |
| Retornos móviles | |
|---|---|
| MTD | 32.02% |
| QTD | 32.02% |
| YTD | 32.02% |
| Desde inicio | 804.48% |
| Riesgo | |
|---|---|
| Meses positivos | 75 |
| Meses negativos | 16 |
| Máxima suba | 63.18% |
| Meses baja | -39.92% |
| Indicadores financieros | |
|---|---|
| TIR | 185.9% |
| Volatilidad | 2.82% |
| Duración | 1.11 |
