Liquidez Dolar

Letes + US T-bills

Data to Date

31-01-2020

Objective

The fund seeks capital appreciation in the mid-long term. To date, it invests primarily in Argentine stocks.

2020-01-31

NAV Evolution*

January 2020

Last 3 Months: Nov 2019 - Dec 2019 - Jan 2020 -

From 02-01-2020 To 31-01-2020

Last year: From 01-02-2019 To 31-01-2020

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

Performance *

Performance 1M 3M YTD 12M 2019 2018
Class A 0,13% 0,64% 0,13% 2,14% 2,15% 1,36%
Class B 0,15% 0,70% 0,15% 2,37% 2,38% -
Class C 0,14% 0,66% 0,14% 2,24% 2,25% -
*Clase única hasta el 07-05-2018

Asset allocation

Data to Date

31-01-2020

Fund Information

Manager BACS Adm. de Activos SASGFCI
Custodian BACS
Rating AAA
Class A Fees* 0,7%
Class B Fees* 0,45%
Class C Fees* 0,6%
Redemption 48 hs
Minimum Subscription USD1.000
Subscription / Redemption Fee 0,00%
*Annual Fees as percentage of the fund´s Net Worth. It includes management and custodian fees.
Net Worth USD USD22.681.414
NAV (of 1.000 shares)
Class A $1.069,428
Class B $1.033,366
Class C $1.031,421
(NAV net of fees and ordinary management expenses. Valuation of 1.000 shares).

Portfolio Data

Duration N/A
Código Bloomberg -

Main Holdings

Bono Gob. de la Rep de Chile 05/08/2020 20,26%
Bono Corporativo ITAU Unibanco 15/04/2020 13,62%
US Treasury Bill 20/02/2020 9,25%
Bono Corporativo Banco de Chile 07/10/2020 7,25%
Bono Rep. Brasil 2021 6,82%
US Treasury Bill 30/04/2020 6,81%
Bono Corporativo SQM 6,77%
Bono Corporativo Santander Chile 2020 6,43%
Bono Corporativo Banco Do Brasil 15/01/2021 5,45%
US Treasury Bill 27/02/2020 4,85%
Bono Corporativo Codelco 04/11/2020 4,50%
Treasury Bill 09/04/2020 3,96%
BC Bco Nac Des Ec 071220 2,24%

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.