ABIERTO PYMES

Renta Fija Pymes

Data to Date

30-06-2020

Objective

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*

June 2020

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

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

Last year: From 01-07-2019 To 30-06-2020

*Curve corresponding to NAV
Class B share. Valuation of 1.000 shares.
  • 1M
  • 3M
  • YTD
  • 12M

Performance

Performance 1M 3M YTD 12M 2019 2018
Class A - - - - - -
Class B 2,39% 12,07% 24,59% 55,24% 54,79% 42,64%
Class C - - - - - -

Asset allocation

Interest rate and currency breakdown

Data to Date

30-06-2020

Fund Information

Manager BACS Adm. de Activos SASGFCI
Custodian BACS
Class B Fees* 1,35%
Redemption 24 hs
Minimum Subscription $1.000
Subscription / Redemption Fee 0,00%
*Annual Fees as percentage of the fund´s Net Worth. It includes management and custodian fees.
Net Worth ($) $1.660.665.006,220
NAV (of 1.000 shares)
Class A $0,000
Class B $5.411,838
Class C $0,000
(NAV net of fees and ordinary management expenses. Valuation of 1.000 shares).

Portfolio Data

Duration -
Código Bloomberg -

Main Holdings

FCI MEGAINVER LIQUIDEZ PESOS 7,07%
FCI BNP PARIBAS Suc BA SD Optimum CDB$ Ultra 3,15%
FCI Gainvest Pesos 3,11%
ON BICE CLASE 9 VTO 18/01/2021 2,17%
FF Comafi Leasing Pymes XIV 2,00%
Disp. MEP 1,87%
FCI SBS AHORRO PESOS 1,52%
RED MUTUAL 56 A 0,92%
ON PyME CNV Garantizadas - Diesel Lange SRL Serie I 0,90%
FF AGROCAP III 0,89%
FF Metalcred 2A 0,84%
ON Bco Ciudad C21 0,64%

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.