Renta Fija Plus

Fixed Income USD (Dollar Linked)

Data to Date

30-06-2020

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*

June 2020

Last 3 Months: Apr 2020 - May 2020 - Jun 2020 -

From 02-01-2020 To 30-06-2020

Last year: From 02-10-2019 To 30-06-2020

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

Performance

Performance 1M 3M YTD 12M 2019 2018
Class A -2,70% 23,75% 44,93% - 79,27% 25,76%
Class B -2,67% 23,87% 45,22% - 79,99% 26,26%
Class C -2,67% 23,86% 45,20% - 79,94% 26,23%

Asset allocation

Interest rate and currency breakdown

Data to Date

30-06-2020

Fund Information

Manager BACS Adm. de Activos SASGFCI
Custodian BACS
Rating BBB+
Class A Fees* 2,350%
Class B Fees* 1,950%
Class C Fees* 1,975%
Redemption 48 hs
Minimum Subscription $1.000
Subscription / Redemption Fee 0,00%
*Annual Fees as percentage of the fund´s Net Worth. It includes management and custodian fees.
Net Worth ($) $592.355.267
NAV (of 1.000 shares)
Class A $7.839,685
Class B $16.414,244
Class C $8.009,535
(NAV net of fees and ordinary management expenses. Valuation of 1.000 shares).

*El fondo cuenta con dos subfondos: TT Renta Fija Plus Reperfilado ( fondo de letras reperfiladas) y TT Renta Fija Plus No Reperfilado (Letras no reperfiladas).

Portfolio Data

Duration N/A
Código Bloomberg -

Main Holdings

Fut Rofex DLR072020 19,62%
Disponibilidades MEP 19,15%
FCI Adcap Ahorro Pesos Fondo de Dinero 11,47%
FCI MEGAINVER LIQUIDEZ PESOS 10,16%
ON DON MARIO SERIE 4 DOLAR 4,79%
FCI SBS AHORRO PESOS 4,61%
ON PCR C5 4,39%
FCI Gainvest Pesos 4,30%
ON PZA LOGISTICA CLASE 1 3,96%
ON TGLT CLASE 16 3,80%
ON YPF C 11 2021 3,75%
ON SAN MIGUEL SERIE IV 3,40%
ON CRESUD CLASE 23 VTO 16/02/23 - PESOS 3,23%

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.