RETORNO TOTAL

CER/UVA Fixed Income (Inflation Target)

Data to Date

30-03-2020

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*

March 2020

Last 3 Months: Jan 2020 - Feb 2020 - Mar 2020 -

From 02-01-2020 To 30-03-2020

Last year: From 02-10-2019 To 30-03-2020

*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 -2,49% 19,25% 19,25% - - -
Class B -2,46% 19,35% 19,35% - - -
Class C -2,47% 19,33% 19,33% - - -

Asset allocation

Interest rate and currency breakdown

Data to Date

30-03-2020

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 $1.000
Subscription / Redemption Fee 0,00%
*Annual Fees as percentage of the fund´s Net Worth. It includes management and custodian fees.
Net Worth ($) $12.921.881,650
NAV (of 1.000 shares)
Class A $1.147,324
Class B $1.325,340
Class C $1.151,471
(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

BONCER 2021 (TC21) 26,21%
Bono Bocon 2024 (PR13) 18,28%
FCI MEGAINVER LIQUIDEZ PESOS 10,93%
Plazo Fijo CER Nación 8,24%
Plazo Fijo CER Nación 8,24%
Bono CER (TX21) 7,76%
ON BANCO HIPOTECARIO CL3 7,41%
FCI Gainvest Pesos 5,43%
FF CHA SERIE 1 CLASE B UVA 4,15%
Plazo Fijo CER Nación 4,12%

Risk Profile

  • LOW
  • MED.
  • HIGH