RETORNO TOTAL

CER/UVA Fixed Income (Inflation Target)

Data to Date

31-01-2020

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*

January 2020

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

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

Last year: From 02-10-2019 To 31-01-2020

*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 24,67% 93,08% 24,67% - - -
Class B 24,70% 93,25% 24,70% - - -
Class C 24,69% 93,22% 24,69% - - -

Asset allocation

Interest rate and currency breakdown

Data to Date

31-01-2020

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 $1.000
Subscription / Redemption Fee 0,00%
*Annual Fees as percentage of the fund´s Net Worth. It includes management and custodian fees.
Net Worth ($) $24.188.859,990
NAV (of 1.000 shares)
Class A $1.200,320
Class B $1.385,775
Class C $1.204,130
(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 -
Código Bloomberg -

Main Holdings

Bono Boncer 2021 (TC21) 17,53%
Bono Boncer 2020 (TC20) 25,87%
Tit. Público A2M2 28,25%
Plazo Fijo Banco Nación 13,54%
Bono Bocon 2024 10,96%
Disponibilidades -
FCI Gainvest Pesos 7,02%
FCI Megainver Liquidez Pesos 7,60%
FF CHA UVA Serie 1 0,54%

Risk Profile

  • LOW
  • MED.
  • HIGH