Toronto Trust


Renta Fija USD mediano plazo


The fund aims capital preservation in USD, through the investment in short/medium term instruments denominated in dollars. It allows the management of assets in dollars by offering a competitive performance vis-a-vis other dollar investment alternatives of similar characteristics.

NAV Evolution*

March 2019

Last 3 Months: Jan 2019 - Feb 2019 - Mar 2019 -

From 02-01-2019 To 29-03-2019

Last year: From 03-04-2018 To 29-03-2019

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


Performance 1M 3M YTD 12M 2018 2017
Class A -2,09% 0,79% 0,79% -10,29% -10,64% -
Class B -2,08% 0,82% 0,82% -10,20% -10,55% -
Class C -2,08% 0,80% 0,80% -10,24% -10,60% -

Asset allocation

Interest rate and currency breakdown

Data to Date


Fund Information

Manager BACS Adm. de Activos SASGFCI
Custodian BACS
Rating (A)
Class A Fees* 0,7452%
Class B Fees* 0,6452%
Class C Fees* 0,6952%
Redemption 48 hs
Minimum Subscription U$D 1.000
Subscription / Redemption Fee 0,00%
*Annual Fees as percentage of the fund´s Net Worth. It includes management and custodian fees.
Net Worth U$D1.149.067
NAV (of 1.000 shares)
Class A U$D907,537
Class B U$D909,234
Class C U$D914,344
(NAV net of fees and ordinary management expenses. Valuation of 1.000 shares).

Portfolio Data

Duration 0,94 año
Código Bloomberg -

Main Holdings

Título Público AA19 26,86%
Lete vto 26/07/2019 12,92%
TP AA21 12,35%
Lete vto 30/08/2019 (U30G9) 9,43%
Lete vto 28/06/2019 (U28J9) 8,64%
ON IRSA Clase 4 Dólar 8,23%
ON John Deere Clase 15 Dólar 6,22%
ON Don Mario Serie 4 Dólar 4,37%
ON Capex Clase 2 3,85%
ON Cresud Clase 22 2,62%
FF RG Albanesi Serie 9 2,47%
ON CGC Clase A 1,71%

Risk Profile

  • LOW
  • MED.
  • HIGH

Contact Information:

Tucumán 1 - Floor 19 - Office B (C1049AAA) CABA - Argentina

Telephone: +54 11 4329 4267

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.