Renta Fija Pymes

Data to Date



The fund´s main aim consists in capital appreciation through the investment in financial instruments of small and medium-sized companies, with a moderate risk exposure. The fund invests, to date, mainly in short-term, medium-term and long-term fixed income SME assets, denominated in pesos and dollars.

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 1M 3M YTD 12M 2019 2018
Class A - - - - - -
Class B 4,91% 11,98% 4,91% 55,28% 54,79% 42,64%
Class C - - - - - -

Asset allocation

Interest rate and currency breakdown

Data to Date


Fund Information

Manager BACS Adm. de Activos SASGFCI
Custodian BACS
Class B Fees* 1,35%
Redemption 24 hs
Minimum Subscription $1.000
Subscription / Redemption Fee 0,00%
*Annual Fees as percentage of the fund´s Net Worth. It includes management and custodian fees.
Net Worth ($) $1.504.809.259,040
NAV (of 1.000 shares)
Class A $0,000
Class B $4.557,039
Class C $0,000
(NAV net of fees and ordinary management expenses. Valuation of 1.000 shares).

Portfolio Data

Duration -
Código Bloomberg -

Main Holdings

Cheques Pago Diferido ARS 43,95%
Disponibilidades 18,30%
Pagaré USD 14,17%
Pagaré ARS 6,64%
FCI Megainver Liquidez Pesos 3,30%
ON Bice Clase 9 vto. 18/01/2021 2,23%
FCI Gainvest Pesos 1,41%
FCI MAF Money Market 0,74%
FF Red Mutual 55 0,89%
FF Red Mutual 52 0,69%
Cupon Lecap S11M0 0,78%
ON Banco Ciudad Clase 21 0,65%

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.