Renta Fija Dólar Linked
The fund prioritizes mid-term capital preservation investing primarily in assets linked to exchange rate by subscription/redemption in Argentine pesos. It invests in dollar denominated bonds issued by local corporates and short-term sovereign notes denominated in Argentine pesos hedged with futures of USD.
February 2023
Last 3 Months: Dec 2022 - Jan 2023 - Feb 2023 -
From 02-01-2023 To 28-02-2023
Last year: From 02-03-2022 To 28-02-2023
| Performance | 1M | 3M | YTD | 12M | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Class A | - | 19,34% | 11,43% | 81,69% | - | 24,53% |
| Class B | 7,05% | 19,46% | 11,51% | 82,42% | - | 25,03% |
| Class C | 7,05% | 19,45% | 11,50% | 82,38% | - | 25,00% |
| Manager | BACS Adm. de Activos SASGFCI |
| Custodian | BACS |
| Rating | A+ |
| Class A Fees* | 2,800000% |
| Class B Fees* | 2,350000% |
| Class C Fees* | 2,380000% |
| Redemption | 48 hs |
| Minimum Subscription | $1.000 |
| Subscription / Redemption Fee | 0,00% |
| *Annual Fees as percentage of the fund´s Net Worth. It includes management and custodian fees. | |
| Net Worth ($) | $2.287.812.937 |
| NAV (of 1.000 shares) | |
| Class A | $3.463,362 |
| Class B | $18.663,292 |
| Class C | $3.581,060 |
| (NAV net of fees and ordinary management expenses. Valuation of 1.000 shares). | |
| Duration | 0,75 años |
| Código Bloomberg | - |
| Títulos Públicos Estado Nacional Dólar Linked Vto 29-sep-23 | 14,89% |
| Títulos Públicos Estado Nacional Dólar Linked Vto 30-abr-24 | 12,68% |
| Títulos Públicos Estado Nacional Dólar Linked Vto 31-jul-23 | 10,35% |
| Títulos Públicos Estado Nacional Dólar Linked Vto 29-feb-24 | 9,55% |
| Títulos Públicos Estado Nacional Dólar Linked Vto 28-abr-23 | 6,85% |
| Letras Estado Nacional A Descuento Vto 31-mar-23 | 6,61% |
| CPD Dólar Linked | 5,45% |
| Títulos Públicos Estado Nacional Dólar Linked Vto 30-jun-23 | 4,32% |
| Títulos Públicos Estado Nacional CER Vto 25-mar-23 | 3,10% |
| ON San Miguel Dólar Linked Vto 28-nov-24 | 2,38% |
