Renta Fija Plus

Fixed Income USD (Dollar Linked)

Data to Date

29-11-2018

Objective

The fund prioritizes mid-term capital preservation. To achieve its goal, it invests primarily in dollar denominated notes and bonds issued by the National government, provincial governments and local corporates.

NAV Evolution*

November 2018

Last 3 Months: Sep 2018 - Oct 2018 - Nov 2018 -

From 02-01-2018 To 29-11-2018

Last year: From 30-11-2017 To 29-11-2018

*Curve corresponding to NAV
Class B share. Valuation of 1.000 shares.
  • 1M
  • 3M
  • YTD
  • 12M

Performance

Performance 1M 3M YTD 12M 2017 2016
Class A 2,43% 4,55% 82,53% 96,32% 25,76% 36,75%
Class B 2,46% 4,65% 83,20% 97,11% 26,26% 37,29%
Class C 2,46% 4,65% 83,16% 97,06% 26,23% 37,26%

Asset allocation

Interest rate and currency breakdown

Data to Date

29-11-2018

Fund Information

Manager BACS Adm. de Activos SASGFCI
Custodian BACS
Rating (A) FIX SCR
Class A Fees* 2,350%
Class B Fees* 1,950%
Class C Fees* 1,975%
Redemption 48 hs
Minimum Subscription $1.000
Subscription / Redemption Fee 0,00%
*Annual Fees as percentage of the fund´s Net Worth. It includes management and custodian fees.
Net Worth ($) $338.389.470,690
NAV (of 1.000 shares)
Class A $6.324,783
Class B $13.158,560
Class C $6.423,463
(NAV net of fees and ordinary management expenses. Valuation of 1.000 shares).

Portfolio Data

Duration 1.86
Código Bloomberg -

Main Holdings

Bonar 2021 (AA21) 21,17%
TP AA19 10,47%
Bonar 2022 (A2E2) 10,09%
Bono Dual 2019 (A2J9) 7,88%
ON Cresud Clase 23 6,58%
Pagaré USD 5,30%
Disponibilidades 5,08%
ON Epec 17/08/2022 5,07%
ON Don Mario serie 4 5,02%
Título Prov. BS AS 16/03/24 4,98%
ON Irsa Clase 4 4,16%
ON Genneia Clase 21 3,35%
ON Plaza Logística C3 2,86%
ON John Deere Clase 15 2,60%

Risk Profile

  • LOW
  • MED.
  • HIGH

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.