- Clase A
- Clase B
- Clase C
- Clase D
Rendimiento
0.95%
mayo 2025
VCP
0.765262
9 de mayo de 2025
Performance mensual
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 0.1% | 0.1% | |||||||||||
| 2017 | 0.1% | 0.13% | 0.17% | 0.19% | 0.29% | 0.19% | 0.22% | 0.18% | 0.23% | 0.19% | 0.31% | 0.23% | 2.45% |
| 2018 | 0.2% | 0.16% | 0.2% | 0.22% | -0.28% | 0.42% | 0.51% | -0.6% | 0.81% | 0.75% | 0.43% | 0.52% | 3.38% |
| 2019 | 0.29% | 0.25% | 0.32% | 0.27% | 0.26% | 0.35% | 0.36% | -16.5% | -3.35% | -6.29% | 4.82% | 7.76% | -12.73% |
| 2020 | -7.36% | -2.19% | -5.48% | -5.6% | 2.17% | 2.99% | 5.76% | 0.91% | 2.64% | -5.16% | 0.39% | 2.04% | -9.46% |
| 2021 | -2.12% | -0.99% | -1.99% | 0.66% | -0.13% | -1.34% | 1.74% | 0.34% | 0.66% | -1.2% | -5.1% | 2.66% | -6.83% |
| 2022 | -0.47% | -1.47% | 0.55% | -2.18% | -1.74% | -4.36% | 1.4% | -0.88% | -4.08% | 1.63% | 4.82% | 2.33% | -4.73% |
| 2023 | 6.12% | -2.49% | -3.14% | 0.19% | 0.2% | 0.18% | 0.2% | 0.23% | 0.12% | 0.22% | 0.15% | -0.01% | -0.01% |
| 2024 | 0.04% | 0.02% | 0.07% | 0.06% | 0.07% | -0.03% | 0.09% | 0.1% | 0.09% | -0.01% | 0.04% | -0.63% | -0.08% |
| 2025 | 0.07% | 0.25% | 0.27% | 0.39% | 0.95% | 1.17% |
*Performance incluye honorarios
Resumen
Este fondo tiene como principal objetivo la Preservación de Capital, remunerando la liquidez en dólares, ofreciendo una alternativa de inversión conservadora y liquidez diaria.
Beneficios
Administración profesional de liquidez de corto plazo. Posibilidad de uso del fondo para garantía en caución y futuros.
Portfolio
Distribución crediticia
Distribución por tipo de ajuste
Principales tenencias
CCDR00011
40.8%
| Activo: | CCDR00011 |
|---|---|
| Credito: | Liquidez USD MEP |
| Descripción: | Banco de la Nación Argentina / USB / 75242313 |
| Duration: | 0.0027 |
| Weight: | 40.8% |
MGCHD
14.2%
| Activo: | MGCHD |
|---|---|
| Credito: | Corporativo |
| Descripción: | ON PAMPA ENERGIA CLASE 16 VTO 04/11/2025 USB |
| Duration: | 0.47080557937369 |
| Weight: | 14.2% |
TN63D
2.3%
| Activo: | TN63D |
|---|---|
| Credito: | Corporativo |
| Descripción: | ON TARJETA NARANJA 63 VTO 28/11/2025 USD |
| Duration: | 0.39598342252393 |
| Weight: | 2.3% |
| Características | |
|---|---|
| Honorarios de Gestión | 0% p.a |
| Cód. Bloomberg | CONLLAU AR |
| Soc. Depositaria | Banco Valores |
| Tipo de fondo | Renta Fija |
| Moneda | USD |
| Plazo de rescate | Inmediato |
| Patrimonio Total | USD 2,965,849 |
| Retornos móviles | |
|---|---|
| MTD | 0.95% |
| QTD | 0.95% |
| YTD | 1.17% |
| Desde inicio | -23.47% |
| Indicadores financieros | |
|---|---|
| TNA | 3,4% |
| Volatilidad | 3,3% |
| Duración | 0,08 |
| Riesgo | |
|---|---|
| Meses positivos | 72 |
| Meses negativos | 30 |
| Máxima suba | 7.76% |
| Meses baja | -16.5% |