RETORNO TOTAL

CER/UVA Fixed Income (Inflation Target)

Data to Date

30-06-2020

Objective

The fund seeks to have a higher return rate than the inflation rate while maintaining a moderate level of volatility. It invests primarily on instruments adjusted by CER, UVA, UVI or any other index which derivates from inflation statistics.

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 5,34% 31,53% 58,61% - - -
Class B 5,37% 31,64% 58,89% - - -
Class C 5,36% 31,62% 58,83% - - -

Asset allocation

Interest rate and currency breakdown

Data to Date

30-06-2020

Fund Information

Manager BACS Adm. de Activos SGFCI
Custodian BACS
Rating BBB+
Class A Fees* 1,80%
Class B Fees* 1,45%
Class C Fees* 1,53%
Redemption 48 hs
Minimum Subscription $1.000
Subscription / Redemption Fee 0,00%
*Annual Fees as percentage of the fund´s Net Worth. It includes management and custodian fees.
Net Worth ($) $38.997.171
NAV (of 1.000 shares)
Class A $1.527,179
Class B $1.765,689
Class C $1.533,740
(NAV net of fees and ordinary management expenses. Valuation of 1.000 shares).

*El fondo cuenta con un subfondo: TT Retorno Total Reperfilado (fondo de letras reperfiladas)

Portfolio Data

Duration N/A
Código Bloomberg -

Main Holdings

Bono CER TX21 27,50%
Letra X13N0 15,02%
T2X1 14,74%
FCI MEGAINVER LIQUIDEZ PESOS 12,93%
Lecer X13O0 8,13%
FCI Gainvest Pesos 6,75%
TX24P 6,04%
Bono Bocon 2024 PR13 4,95%

Risk Profile

  • LOW
  • MED.
  • HIGH