Letes + US T-bills
The fund seeks capital appreciation in the mid-long term. To date, it invests primarily in Argentine stocks.
December 2022
Últimos 3 Meses: Oct 2022 - Nov 2022 - Dec 2022 -
Desde 03-01-2022 Hasta 30-12-2022
Último año: Desde 03-01-2022 Hasta 30-12-2022
| Performance | 1M | 3M | YTD | 12M | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Class A | 0,17% | 0,72% | 0,07% | 1,03% | -0,06% | 0,95% |
| Class B | 0,19% | 0,79% | 0,07% | 1,28% | 0,19% | 1,20% |
| Class C | 0,02% | 0,02% | 0,03% | 0,02% | 0,01% | 1,06% |
Data to Date
30-12-2022
| Manager | BACS Adm. de Activos SASGFCI |
| Custodian | BACS |
| Rating | AAA |
| Class A Fees* | 1,150000% |
| Class B Fees* | 0,850000% |
| Class C Fees* | 1,000000% |
| Class D Fees* | 2,300000% |
| Redemption | 48 hs |
| Minimum Subscription | USD 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 USD | USD17.104.549 |
| NAV (of 1.000 shares) | |
| Class A | USD1.088,300 |
| Class B | USD1.059,336 |
| Class C | USD1.041,025 |
| (NAV net of fees and ordinary management expenses. Valuation of 1.000 shares). | |
| Duration | N/A |
| Código Bloomberg | - |
| Soberano Mercosur Brasil Vto 01-may-23 | 14,25% |
| ON Itaú Unibanco Vto 19-mar-22 | 10,16% |
| ON Bradesco Vto 27-ene-23 | 10,15% |
| ON Banco do Brasil Vto 20-mar-24 | 10,06% |
| Soberano USA Vto 02-feb-23 | 10,03% |
| ON Santander Chile Vto 10-ene-25 | 8,72% |
| Soberano Mercosur Paraguay Vto 25-ene-23 | 5,13% |
| Soberano USA Vto 24-abr-23 | 4,97% |
Contact Information:
Tucumán 1 - Floor 19 - Office B (C1049AAA) CABA - Argentina
torontotrust.com.ar
Telephone: +54 11 4329 4267
informacion@torontotrust.com.ar
BACS Administradora de Activos S.A.S.G.F.C.I: All rights reserved. Buenos Aires, Argentina. The investments in shares of the fund do not constitute deposits with BACS nor with BANCO HIPOTECARIO S.A, for the purposes of the Financial Entities Act, nor are they provided with any of the guarantees that such sight deposits or term deposits may have according to the laws and regulations applicable to deposits with financial entities. Furthermore, BACS and BANCO HIPOTECARIO S.A. are prevented by the provisions of the CENTRAL BANK OF THE ARGENTINE REPUBLIC from assuming, tacitly or expressly, any commitment as to maintaining at any time the value of the invested capital, the yield, the redemption value of the shares or the supply of liquidity to such effect. NAV net of fees and ordinary management expenses.
