CRECIMIENTO

Renta Fija USD

Data to Date

30-06-2020

Objective

The fund aims capital preservation in USD, through the investment in short/medium term instruments denominated in dollars. It allows the management of assets in dollars by offering a competitive performance vis-a-vis other dollar investment alternatives of similar characteristics.

NAV Evolution*

June 2020

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

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

Last year: From 02-09-2019 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 0,79% 1,29% 1,52% - -10,64% -
Class B 0,81% 1,33% 1,61% - -10,55% -
Class C 0,80% 1,67% 0,69% - -10,60% -

Asset allocation

Interest rate and currency breakdown

Data to Date

30-06-2020

Fund Information

Manager BACS Adm. de Activos SASGFCI
Custodian BACS
Rating BBB
Class A Fees* 0,9%
Class B Fees* 0,75%
Class C Fees* 0,825%
Redemption 48 hs
Minimum Subscription U$D 1.000
Subscription / Redemption Fee 0,00%
*Annual Fees as percentage of the fund´s Net Worth. It includes management and custodian fees.
Net Worth U$D4.736.471
NAV (of 1.000 shares)
Class A U$D63,048
Class B U$D63,318
Class C U$D63,032
(NAV net of fees and ordinary management expenses. Valuation of 1.000 shares).

*El fondo cuenta con dos subfondos: TT Crecimiento Reperfilado (fondo de letras reperfiladas) y TT Crecimiento No Reperfilado (Letras no reperfiladas).

Portfolio Data

Duration 0.19
Código Bloomberg -

Main Holdings

Disponibilidades MEP 62,42%
ON JOHN DEERE CL 15 DOLAR 2,90%
ON DON MARIO SERIE 4 DOLAR 2,52%
ON IRSA CLASE 1 USD 2,30%
ON SAN MIGUEL SERIE 3 CLC 2,14%
PF Banco BIND 2,11%
ON PETROQUIMICA COMODORO RIV CL2 2,05%
ON IRSA CLASE 4 1,97%
PF Banco Supervielle 1,69%

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.