Ficha del fondo

First Abierto Pymes II

Calidad OK

Gerente

First Capital Markets S.A.

Depositaria

Banco de Valores S.A.

Clasificación

Renta Mixta

Moneda

Peso Argentina

Fecha de cartera

11/09/26

Patrimonio neto

$12.753.225.508

Datos del fondo

Costos, plazos y calificación de riesgo. Fuente: CAFCI.

Honorarios de gestión

0,65% – 2,5%

Comisión de ingreso

Sin comisión

Comisión de rescate

Sin comisión

Plazo de rescate

24 hs

Inversión mínima

Sin mínimo

Market share

0,015% del mercado

Rendimiento

Variación del valor de la cuotaparte. Datos oficiales de la CNV.

¿A qué le apuesta este fondo?

Su exposición hoy, en simple. Datos de la CNV.

Hoy este fondo gana por tasa en pesos: 99% de la cartera.

Tasa en pesos· Tasa fija, TAMAR, BADLAR99%

Dual· Bonos duales: cubren inflación y dólar1%

Ver detalle técnico por variable de ajuste

Composición por variable de ajuste

% normalizado dentro del fondo

Tasa fija98,65%
Dual Fija/TAMAR1,33%
Dólar linked0,02%

Ver detalle por tipo de activo

Composición por tipo de activo

Clase de instrumento (incluye liquidez y look-through de fondos de fondos)

Cheque de pago diferido53,52%
Pagaré36,60%
Caución4,69%
Fondos (cuotapartes)3,84%
Título público soberano1,33%
Obligaciones negociables (ON)0,03%

Evolución de la composición

Cómo cambió la exposición por variable de ajuste, mes a mes. Datos de la CNV.

Composición de la cartera

Instrumento · variable de ajuste · % sobre P.N.

Disponibilidades—
Titulos de Deuda en Peso Argentina87,81%
Bono Dual TTS26Dual Fija/TAMAR1,33%
Cheque E *MAV291001242Tasa fija0,76%
Cheque E *MAV171200980Tasa fija0,58%
Cheque E *MAV150901472Tasa fija0,57%
Cheque E *MAV010200823Tasa fija0,56%
Cheque E *MAV211001135Tasa fija0,53%
Cheque E *MAV151101548Tasa fija0,49%
Cheque E *MAV100901178Tasa fija0,43%
Cheque E *MAV141001309Tasa fija0,41%
Cheque E *MAV200101687Tasa fija0,39%
Pagare #MAV021060008Tasa fija0,38%
Pagare #MAV021160011Tasa fija0,36%
Cheque E *MAV041200904Tasa fija0,36%
Cheque E *MAV101001375Tasa fija0,35%
Pagare #MAV021260003Tasa fija0,35%
Cheque E *MAV120401127Tasa fija0,34%
Pagare #MAV020170001Tasa fija0,33%
Pagare #MAV020270002Tasa fija0,32%
Cheque E *MAV300902418Tasa fija0,32%
Pagare #MAV020370001Tasa fija0,31%
Pagare #MAV020470001Tasa fija0,30%
Pagare #MAV020570001Tasa fija0,29%
Pagare #MAV201060005Tasa fija0,29%
Pagare #MAV201160002Tasa fija0,28%
Pagare #MAV020670001Tasa fija0,28%
Pagare #MAV020770001Tasa fija0,27%
Pagare #MAV201260001Tasa fija0,27%
Pagare #MAV020870003Tasa fija0,26%
Pagare #MAV020970001Tasa fija0,26%
Pagare #MAV200170002Tasa fija0,26%
Cheque E *MAV250901110Tasa fija0,26%
Cheque E *MAV251001172Tasa fija0,25%
Cheque E *MAV260301213Tasa fija0,25%
Cheque E *MAV251101503Tasa fija0,24%
Cheque E *MAV251200411Tasa fija0,24%
Pagare #MAV200270001Tasa fija0,24%
Pagare #MAV200370001Tasa fija0,24%
Pagare #MAV200470003Tasa fija0,23%
Cheque E *MAV250100946Tasa fija0,23%
Cheque E *MAV300901837Tasa fija0,23%
Cheque E *MAV300301204Tasa fija0,23%
Cheque E *MAV131001443Tasa fija0,23%
Cheque E *MAV051001029Tasa fija0,23%
Cheque E *MAV071101347Tasa fija0,23%
Cheque E *MAV111101296Tasa fija0,23%
Cheque E *MAV170901065Tasa fija0,23%
Cheque E *MAV100901262Tasa fija0,23%
Cheque E *MAV160901299Tasa fija0,23%
Cheque E *MAV151101547Tasa fija0,22%
Cheque E *MAV171101276Tasa fija0,22%
Cheque E *MAV101201327Tasa fija0,22%
Cheque #MAV050470007Tasa fija0,22%
Cheque #MAV050370009Tasa fija0,22%
Pagare #MAV200570001Tasa fija0,22%
Cheque #MAV050670003Tasa fija0,21%
Cheque #MAV050570009Tasa fija0,21%
Cheque E *MAV251101510Tasa fija0,21%
Pagare #MAV200670001Tasa fija0,21%
Cheque E *MAV301201427Tasa fija0,20%
Cheque E *MAV020301088Tasa fija0,20%
Cheque #MAV050770002Tasa fija0,20%
Cheque #MAV050870002Tasa fija0,20%
Cheque #MAV050970002Tasa fija0,20%
Cheque E *MAV100901158Tasa fija0,20%
Pagare #MAV200770001Tasa fija0,20%
Pagare #MAV200870001Tasa fija0,20%
Cheque E *MAV140900963Tasa fija0,20%
Cheque E *MAV100901307Tasa fija0,20%
Cheque E *MAV110901050Tasa fija0,20%
Cheque E *MAV150901577Tasa fija0,20%
Cheque E *MAV051000935Tasa fija0,19%
Cheque E *MAV131001311Tasa fija0,19%
Cheque E *MAV161001062Tasa fija0,19%
Cheque E *MAV210900829Tasa fija0,19%
Cheque E *MAV231100837Tasa fija0,19%
Cheque E *MAV280900867Tasa fija0,19%
Cheque E *MAV301101651Tasa fija0,19%
Cheque E *MAV021100765Tasa fija0,19%
Cheque E *MAV091100790Tasa fija0,19%
Cheque E *MAV161100900Tasa fija0,19%
Cheque E *MAV301001253Tasa fija0,19%
Cheque E *MAV231001116Tasa fija0,19%
Cheque E *MAV151001394Tasa fija0,19%
Cheque E *MAV221001001Tasa fija0,19%
Cheque E *MAV261101071Tasa fija0,19%
Cheque E *MAV291001091Tasa fija0,19%
Cheque E *MAV051100992Tasa fija0,19%
Cheque E *MAV081001070Tasa fija0,19%
Cheque E *MAV121101150Tasa fija0,19%
Cheque E *MAV191101068Tasa fija0,19%
Cheque E *MAV150901546Tasa fija0,19%
Cheque E *MAV150901547Tasa fija0,19%
Cheque E *MAV191101078Tasa fija0,19%
Pagare #MAV200970001Tasa fija0,19%
Cheque E *MAV180901001Tasa fija0,19%
Cheque #MAV051070002Tasa fija0,19%
Cheque #MAV051170003Tasa fija0,19%
Cheque #MAV051270002Tasa fija0,18%
Cheque #MAV050280001Tasa fija0,18%
Cheque #MAV050180002Tasa fija0,18%
Cheque E *MAV130901044Tasa fija0,18%
Cheque E *MAV131001252Tasa fija0,18%
Pagare *MAV230901167Tasa fija0,18%
Cheque E *MAV181201195Tasa fija0,18%
Cheque E *MAV141201037Tasa fija0,18%
Cheque E *MAV071200855Tasa fija0,18%
Cheque E *MAV121201555Tasa fija0,18%
Cheque E *MAV050201053Tasa fija0,18%
Cheque E *MAV120201155Tasa fija0,18%
Cheque E *MAV150101594Tasa fija0,18%
Cheque E *MAV220101181Tasa fija0,18%
Cheque E *MAV290101064Tasa fija0,18%
Cheque E *MAV260201101Tasa fija0,17%
Cheque E *MAV190301052Tasa fija0,17%
Cheque E *MAV260301220Tasa fija0,17%
Cheque E *MAV190200944Tasa fija0,17%
Cheque E *MAV050301107Tasa fija0,17%
Cheque E *MAV050301115Tasa fija0,17%
Cheque E *MAV120301362Tasa fija0,17%
Cheque E *MAV050401008Tasa fija0,17%
Pagare #UMV200170070Tasa fija0,17%
Cheque E *MAV311001527Tasa fija0,17%
Pagare #MAV231260004Tasa fija0,17%
Pagare #MAV220960004Tasa fija0,17%
Cheque E *MAV040301180Tasa fija0,17%
Pagare #MAV221060003Tasa fija0,16%
Pagare #MAV230170001Tasa fija0,16%
Pagare #MAV230270003Tasa fija0,16%
Pagare #UMV200770019Tasa fija0,16%
Cheque E *MAV160901461Tasa fija0,16%
Cheque E *MAV160901462Tasa fija0,16%
Cheque E *MAV160901463Tasa fija0,16%
Cheque E *MAV160901464Tasa fija0,16%
Cheque E *MAV081001121Tasa fija0,15%
Cheque E *MAV300902118Tasa fija0,15%
Cheque E *MAV311001549Tasa fija0,15%
Pagare #MAV230370003Tasa fija0,15%
Pagare #MAV230470003Tasa fija0,15%
Pagare #MAV230570001Tasa fija0,15%
Pagare #MAV230670002Tasa fija0,15%
Pagare #MAV221160001Tasa fija0,15%
Pagare #MAV221260003Tasa fija0,15%
Pagare #MAV220170002Tasa fija0,14%
Pagare #MAV220270002Tasa fija0,14%
Pagare #MAV230770001Tasa fija0,14%
Pagare #MAV230870001Tasa fija0,14%
Pagare #MAV230970001Tasa fija0,14%
Cheque E *MAV030301171Tasa fija0,14%
Cheque MAVR150900150Tasa fija0,14%
Cheque MAVR151100182Tasa fija0,14%
Cheque MAVR151000139Tasa fija0,14%
Cheque E *MAV091001105Tasa fija0,14%
Cheque E *MAV311001600Tasa fija0,14%
Cheque E *MAV101101585Tasa fija0,14%
Cheque E *MAV100901421Tasa fija0,14%
Cheque E *MAV101001435Tasa fija0,14%
Cheque E *MAV030500906Tasa fija0,14%
Cheque E *MAV200101748Tasa fija0,14%
Cheque E *MAV120401133Tasa fija0,13%
Cheque E *MAV310501535Tasa fija0,13%
Cheque E *MAV170501218Tasa fija0,13%
Cheque E *MAV240501123Tasa fija0,13%
Cheque E *MAV250500774Tasa fija0,13%
Cheque E *MAV101201352Tasa fija0,13%
Cheque E *MAV100201601Tasa fija0,13%
Cheque E *MAV100101339Tasa fija0,13%
Cheque E *MAV100301589Tasa fija0,13%
Cheque E *MAV100501423Tasa fija0,13%
Cheque E *MAV300901944Tasa fija0,13%
Cheque MAVR151200096Tasa fija0,13%
Cheque MAVR150200095Tasa fija0,13%
Cheque MAVR150100184Tasa fija0,13%
Cheque E *MAV140900795Tasa fija0,13%
Cheque E *MAV141001306Tasa fija0,13%
Pagare #MAV231070001Tasa fija0,13%
Pagare #MAV231170001Tasa fija0,13%
Pagare #MAV220370002Tasa fija0,13%
Pagare #MAV220470002Tasa fija0,13%
Pagare #MAV220570001Tasa fija0,12%
Pagare #MAV220670001Tasa fija0,12%
Pagare #MAV220770001Tasa fija0,12%
Pagare #ARP300670001Tasa fija0,12%
Cheque E *MAV120901440Tasa fija0,12%
Cheque E *MAV121000883Tasa fija0,12%
Cheque E *MAV121101135Tasa fija0,12%
Cheque E *MAV141101429Tasa fija0,12%
Cheque E *MAV141201030Tasa fija0,12%
Cheque E *MAV140101193Tasa fija0,12%
Pagare #MAV250370005Tasa fija0,12%
Pagare #MAV250570003Tasa fija0,12%
Pagare #MAV250670003Tasa fija0,12%
Pagare #MAV250470003Tasa fija0,12%
Cheque E *MAV200901281Tasa fija0,12%
Cheque E *MAV110900967Tasa fija0,12%
Cheque E *MAV150901439Tasa fija0,12%
Cheque E *MAV190901212Tasa fija0,12%
Cheque E *MAV030601294Tasa fija0,12%
Cheque E *MAV300901973Tasa fija0,12%
Cheque E *MAV130301484Tasa fija0,12%
Cheque E *MAV081001093Tasa fija0,12%
Cheque E *MAV031101231Tasa fija0,12%
Cheque E *MAV150902044Tasa fija0,12%
Cheque E *MAV151001609Tasa fija0,12%
Cheque E *MAV151101595Tasa fija0,12%
Cheque E *MAV151201808Tasa fija0,11%
Cheque E *MAV150101586Tasa fija0,11%
Cheque E *MAV150201100Tasa fija0,11%
Cheque E *MAV150401630Tasa fija0,11%
Cheque E *MAV150201093Tasa fija0,11%
Cheque E *MAV050201046Tasa fija0,11%
Cheque E *MAV051101015Tasa fija0,11%
Cheque E *MAV021201206Tasa fija0,11%
Cheque E *MAV250201181Tasa fija0,11%
Cheque E *MAV151001383Tasa fija0,11%
Cheque E *MAV311001557Tasa fija0,11%
Cheque E *MAV171001320Tasa fija0,11%
Cheque E *MAV170901028Tasa fija0,11%
Pagare #MAV221260009Tasa fija0,11%
Pagare #MAV250770003Tasa fija0,11%
Pagare #MAV250870003Tasa fija0,11%
Pagare #MAV250970003Tasa fija0,11%
Pagare #MAV251070003Tasa fija0,11%
Pagare #MAV251170003Tasa fija0,11%
Cheque E *MAV140301238Tasa fija0,11%
Pagare #MAV250470005Tasa fija0,11%
Pagare #MAV250570005Tasa fija0,11%
Pagare #MAV250670005Tasa fija0,11%
Cheque E *MAV140201254Tasa fija0,11%
Pagare #MAV220270004Tasa fija0,11%
Pagare #MAV220170007Tasa fija0,11%
Pagare #MAV220370005Tasa fija0,11%
Pagare #ARP300770001Tasa fija0,11%
Pagare #ARP300870001Tasa fija0,11%
Pagare #ARP300970001Tasa fija0,11%
Pagare #MAV220870001Tasa fija0,11%
Cheque E *MAV270101282Tasa fija0,11%
Cheque E *MAV150901970Tasa fija0,11%
Cheque E *MAV150301327Tasa fija0,11%
Cheque E *MAV150501963Tasa fija0,10%
Cheque E *MAV150601616Tasa fija0,10%
Pagare #MAV041060001Tasa fija0,10%
Cheque E *MAV191000768Tasa fija0,10%
Cheque E *MAV250901105Tasa fija0,10%
Pagare #MAV220470003Tasa fija0,10%
Pagare #MAV220570002Tasa fija0,10%
Pagare #MAV220670002Tasa fija0,10%
Pagare #MAV220770002Tasa fija0,10%
Cheque E *MAV200901274Tasa fija0,10%
Cheque E *MAV160901214Tasa fija0,10%
Cheque E *MAV161001042Tasa fija0,10%
Pagare #MAV301060013Tasa fija0,10%
Pagare #MAV250770005Tasa fija0,10%
Pagare #MAV250870005Tasa fija0,10%
Pagare #MAV250970005Tasa fija0,10%
Pagare #MAV251070005Tasa fija0,10%
Pagare #MAV251170005Tasa fija0,10%
Pagare #MAV251270001Tasa fija0,10%
Pagare #MAV250280001Tasa fija0,10%
Pagare #MAV250180001Tasa fija0,10%
Cheque E *MAV100901170Tasa fija0,10%
Cheque E *MAV250301637Tasa fija0,10%
Cheque E *MAV021201208Tasa fija0,10%
Cheque E *MAV050301102Tasa fija0,10%
Cheque E *MAV150301318Tasa fija0,10%
Cheque E *MAV201101415Tasa fija0,10%
Cheque E *MAV150702294Tasa fija0,10%
Cheque E *MAV060801302Tasa fija0,10%
Cheque E *MAV230601764Tasa fija0,09%
Cheque E *MAV150101572Tasa fija0,09%
Cheque E *MAV311001601Tasa fija0,09%
Cheque E *MAV170901064Tasa fija0,09%
Cheque E *MAV110901086Tasa fija0,09%
Pagare #MAV150580002Tasa fija0,09%
Pagare #MAV250180003Tasa fija0,09%
Pagare #MAV250280003Tasa fija0,09%
Pagare #MAV250380002Tasa fija0,09%
Cheque E *MAV121101137Tasa fija0,09%
Cheque E *MAV120901443Tasa fija0,09%
Cheque E *MAV121000887Tasa fija0,09%
Cheque E *MAV121201547Tasa fija0,09%
Pagare #MAV251270003Tasa fija0,09%
Pagare #MAV250480001Tasa fija0,09%
Cheque E *MAV200901290Tasa fija0,09%
Cheque E *MAV201001449Tasa fija0,09%
Cheque E *MAV281200936Tasa fija0,09%
Cheque E *MAV261201549Tasa fija0,09%
Cheque E *MAV040100731Tasa fija0,09%
Cheque E *MAV040200866Tasa fija0,09%
Cheque E *MAV040301179Tasa fija0,09%
Cheque E *MAV040401057Tasa fija0,09%
Cheque E *MAV041101089Tasa fija0,09%
Cheque E *MAV041200905Tasa fija0,09%
Pagare #MAV300170004Tasa fija0,09%
Pagare #MAV301260008Tasa fija0,09%
Pagare #MAV301160021Tasa fija0,09%
Pagare #MAV220870002Tasa fija0,09%
Pagare #MAV220970001Tasa fija0,09%
Pagare #MAV221070001Tasa fija0,09%
Cheque E *MAV131201175Tasa fija0,09%
Cheque E *MAV100101360Tasa fija0,09%
Cheque E *MAV240501124Tasa fija0,09%
Pagare #MAV300670005Tasa fija0,08%
Pagare #MAV300570004Tasa fija0,08%
Pagare #MAV280270005Tasa fija0,08%
Pagare #MAV300470008Tasa fija0,08%
Pagare #MAV300370006Tasa fija0,08%
Cheque #MAV040570003Tasa fija0,08%
Cheque #MAV040670002Tasa fija0,08%
Cheque #MAV050770004Tasa fija0,08%
Cheque MAVR201000100Tasa fija0,08%
Cheque MAVR200900122Tasa fija0,08%
Cheque MAVR200200077Tasa fija0,08%
Cheque MAVR200100135Tasa fija0,08%
Cheque MAVR201200139Tasa fija0,08%
Cheque MAVR201100102Tasa fija0,08%
Cheque E *MAV120101466Tasa fija0,08%
Cheque E *MAV120201145Tasa fija0,08%
Pagare #MAV220370012Tasa fija0,08%
Pagare #MAV220470005Tasa fija0,08%
Pagare #MAV220570004Tasa fija0,08%
Cheque E *MAV150901446Tasa fija0,08%
Cheque E *MAV300901972Tasa fija0,08%
Cheque E *MAV081001047Tasa fija0,08%
Cheque E *MAV151001369Tasa fija0,08%
Cheque E *MAV221000996Tasa fija0,08%
Cheque E *MAV031001151Tasa fija0,08%
Cheque E *MAV060101204Tasa fija0,08%
Cheque E *MAV061100948Tasa fija0,08%
Cheque E *MAV071001143Tasa fija0,08%
Cheque E *MAV071200848Tasa fija0,08%
Cheque E *MAV301101681Tasa fija0,08%
Cheque E *MAV301101702Tasa fija0,08%
Cheque E *MAV301201462Tasa fija0,08%
Cheque E *MAV051101032Tasa fija0,08%
Cheque E *MAV260201099Tasa fija0,08%
Cheque E *MAV290101061Tasa fija0,08%
Cheque E *MAV300301209Tasa fija0,08%
Cheque E *MAV310301577Tasa fija0,08%
Cheque E *MAV260301217Tasa fija0,07%
Cheque E *MAV190301047Tasa fija0,07%
Cheque E *MAV190401007Tasa fija0,07%
Cheque E *MAV020400526Tasa fija0,07%
Cheque E *MAV050401006Tasa fija0,07%
Cheque E *MAV090401086Tasa fija0,07%
Cheque E *MAV041200931Tasa fija0,07%
Cheque E *MAV080101135Tasa fija0,07%
Cheque E *MAV081200645Tasa fija0,07%
Cheque E *MAV051201396Tasa fija0,07%
Cheque E *MAV100101344Tasa fija0,07%
Cheque E *MAV050101227Tasa fija0,07%
Cheque E *MAV111201201Tasa fija0,07%
Cheque E *MAV120301355Tasa fija0,07%
Cheque E *MAV120401130Tasa fija0,07%
Cheque E *MAV150301319Tasa fija0,07%
Cheque E *MAV160401171Tasa fija0,07%
Cheque E *MAV230401174Tasa fija0,07%
Cheque E *MAV231201271Tasa fija0,07%
Cheque E *MAV251101586Tasa fija0,07%
Cheque E *MAV260401055Tasa fija0,07%
Cheque E *MAV290300918Tasa fija0,07%
Cheque E *MAV151101577Tasa fija0,07%
Cheque E *MAV151201777Tasa fija0,07%
Cheque E *MAV201101374Tasa fija0,07%
Cheque E *MAV201201615Tasa fija0,07%
Cheque E *MAV251101576Tasa fija0,07%
Cheque E *MAV231100860Tasa fija0,07%
Cheque E *MAV101201368Tasa fija0,07%
Cheque E *MAV141201056Tasa fija0,07%
Cheque E *MAV161201264Tasa fija0,07%
Cheque E *MAV181201214Tasa fija0,07%
Cheque E *MAV221201223Tasa fija0,07%
Cheque E *MAV251200432Tasa fija0,07%
Cheque E *MAV120201151Tasa fija0,07%
Cheque E *MAV130101242Tasa fija0,07%
Cheque E *MAV150201096Tasa fija0,07%
Cheque E *MAV220300956Tasa fija0,07%
Cheque E *MAV070501095Tasa fija0,07%
Cheque E *MAV060601351Tasa fija0,07%
Cheque E *MAV100501421Tasa fija0,07%
Cheque E *MAV060201193Tasa fija0,07%
Cheque E *MAV060301344Tasa fija0,07%
Cheque E *MAV060401095Tasa fija0,07%
Cheque E *MAV010500745Tasa fija0,07%
Cheque E *MAV151001359Tasa fija0,07%
Cheque E *MAV151201734Tasa fija0,07%
Cheque E *MAV151101545Tasa fija0,07%
Cheque E *MAV100501416Tasa fija0,07%
Pagare #MAV160670003Tasa fija0,07%
Pagare #MAV160770001Tasa fija0,07%
Pagare #MAV160870002Tasa fija0,07%
Cheque E *MAV011001024Tasa fija0,07%
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Pagare #MAV280270003Tasa fija0,03%
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Pagare #MAV280270007Tasa fija0,03%
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Pagare #MAV040370003Tasa fija0,02%
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Pagare #MAV250170003Tasa fija0,02%
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Pagare #MAV200270005Tasa fija0,02%
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Cheque E *MAV101201324Tasa fija0,02%
Cheque E *MAV120901441Tasa fija0,02%
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Pagare #MAV200180001Tasa fija0,02%
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Pagare #MAV250180004Tasa fija0,02%
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Pagare #MAV200570009Tasa fija0,02%
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Cheque E *MAV170901079Tasa fija0,02%
Cheque E *MAV170501217Tasa fija0,02%
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Pagare #MAV050280004Tasa fija0,02%
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Cheque MAVR031200045Tasa fija0,02%
Cheque MAVR030200104Tasa fija0,02%
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Cheque MAVR030700113Tasa fija0,02%
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Pagare #MAV130480002Tasa fija0,02%
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Pagare #MAV290280004Tasa fija0,02%
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Pagare #MAV300970016Tasa fija0,02%
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Cheque E *MAV180301342Tasa fija0,02%
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Cheque E *MAV181101239Tasa fija0,02%
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Pagare #MAV280180002Tasa fija0,02%
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Cheque E *MAV150702288Tasa fija0,02%
Cheque E *MAV180301339Tasa fija0,02%
Cheque E *MAV180501115Tasa fija0,02%
Cheque E *MAV180401152Tasa fija0,02%
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Pagare #MAV050880001Tasa fija0,02%
Cheque MAVR240500086Tasa fija0,02%
Cheque MAVR240400082Tasa fija0,02%
Cheque MAVR240300067Tasa fija0,02%
Cheque MAVR240200031Tasa fija0,02%
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Cheque MAVR241000055Tasa fija0,02%
Cheque MAVR240900082Tasa fija0,02%
Cheque MAVR240600064Tasa fija0,02%
Cheque MAVR241100050Tasa fija0,02%
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Cheque E *MAV200301764Tasa fija0,02%
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Cheque E *MAV200101723Tasa fija0,02%
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Cheque E *MAV201101486Tasa fija0,02%
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Pagare #MAV300680002Tasa fija0,02%
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Cheque E *MAV101101587Tasa fija0,01%
Cheque E *MAV301101682Tasa fija0,01%
Cheque E *MAV121000926Tasa fija0,01%
Cheque E *MAV051000999Tasa fija0,01%
Pagare #MAV280590001Tasa fija0,01%
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Cheque E *MAV270101248Tasa fija0,01%
Cheque E *MAV270201305Tasa fija0,01%
Cheque E *MAV270301513Tasa fija0,01%
Cheque E *MAV270401201Tasa fija0,01%
Cheque E *MAV270900998Tasa fija0,01%
Cheque E *MAV271001269Tasa fija0,01%
Cheque E *MAV271101194Tasa fija0,01%
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Pagare #MAV050180004Tasa fija0,01%
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Pagare #MAV050670005Tasa fija0,01%
Pagare #MAV050770005Tasa fija0,01%
Pagare #MAV050870004Tasa fija0,01%
Pagare #MAV050970004Tasa fija0,01%
Pagare #MAV051070004Tasa fija0,01%
Pagare #MAV051170005Tasa fija0,01%
Pagare #MAV051270004Tasa fija0,01%
Pagare #MAV200180004Tasa fija0,01%
Pagare #MAV200380002Tasa fija0,01%
Pagare #MAV200570010Tasa fija0,01%
Pagare #MAV200580002Tasa fija0,01%
Pagare #MAV200670007Tasa fija0,01%
Pagare #MAV200870007Tasa fija0,01%
Pagare #MAV201170004Tasa fija0,01%
Pagare #MAV201270005Tasa fija0,01%
Pagare #MAV200280002Tasa fija0,01%
Pagare #MAV200480002Tasa fija0,01%
Pagare #MAV200770007Tasa fija0,01%
Pagare #MAV200970010Tasa fija0,01%
Pagare #MAV201070006Tasa fija0,01%
Pagare #MAV300570013Tasa fija0,01%
Pagare #MAV300870013Tasa fija0,01%
Pagare #MAV300970014Tasa fija0,01%
Pagare #MAV301270004Tasa fija0,01%
Pagare #MAV271070002Tasa fija0,01%
Pagare #MAV300670014Tasa fija0,01%
Pagare #MAV300770012Tasa fija0,01%
Pagare #MAV301170007Tasa fija0,01%
Pagare #MAV300380004Tasa fija0,01%
Pagare #MAV300580002Tasa fija0,01%
Pagare #MAV290280003Tasa fija0,01%
Pagare #MAV300480002Tasa fija0,01%
Pagare #MAV300180004Tasa fija0,01%
Cheque MAVR091000050Tasa fija0,01%
Cheque MAVR091100035Tasa fija0,01%
Cheque MAVR091200110Tasa fija0,01%
Cheque MAVR090100053Tasa fija0,01%
Cheque MAVR090200042Tasa fija0,01%
Cheque MAVR090300081Tasa fija0,01%
Cheque MAVR090400066Tasa fija0,01%
Cheque E *MAV200301754Tasa fija0,01%
Cheque E *MAV200901296Tasa fija0,01%
Cheque E *MAV201001459Tasa fija0,01%
Cheque E *MAV201101320Tasa fija0,01%
Cheque E *MAV200101693Tasa fija0,01%
Cheque E *MAV200401494Tasa fija0,01%
Cheque E *MAV201201595Tasa fija0,01%
Cheque E *MAV200201408Tasa fija0,01%
Pagare #MAV050390001Tasa fija0,01%
Pagare #MAV050490001Tasa fija0,01%
Pagare #MAV050380003Tasa fija0,01%
Pagare #MAV050780001Tasa fija0,01%
Pagare #MAV050480003Tasa fija0,01%
Pagare #MAV050580001Tasa fija0,01%
Pagare #MAV050680003Tasa fija0,01%
Pagare #MAV150380003Tasa fija0,01%
Pagare #MAV150770004Tasa fija0,01%
Pagare #MAV150970004Tasa fija0,01%
Pagare #MAV151070003Tasa fija0,01%
Pagare #MAV151170007Tasa fija0,01%
Pagare #MAV151270004Tasa fija0,01%
Pagare #MAV150180004Tasa fija0,01%
Pagare #MAV150280004Tasa fija0,01%
Pagare #MAV150480002Tasa fija0,01%
Pagare #MAV150780001Tasa fija0,01%
Pagare #MAV150870004Tasa fija0,01%
Pagare #MAV150580004Tasa fija0,01%
Pagare #MAV150680002Tasa fija0,01%
Cheque E *MAV050101225Tasa fija0,01%
Cheque E *MAV051000969Tasa fija0,01%
Cheque E *MAV051100991Tasa fija0,01%
Cheque E *MAV051201385Tasa fija0,01%
Cheque E *MAV050201045Tasa fija0,01%
Cheque E *MAV050301100Tasa fija0,01%
Cheque E *MAV050401003Tasa fija0,01%
Cheque E *MAV050601722Tasa fija0,01%
Cheque E *MAV050501451Tasa fija0,01%
Pagare #MAV270680001Tasa fija0,01%
Pagare #MAV270580001Tasa fija0,01%
Pagare #MAV270480001Tasa fija0,01%
Pagare #MAV270380001Tasa fija0,01%
Pagare #MAV270280001Tasa fija0,01%
Pagare #MAV250180005Tasa fija0,01%
Pagare #MAV250380004Tasa fija0,01%
Pagare #MAV250480003Tasa fija0,01%
Pagare #MAV250580001Tasa fija0,01%
Pagare #MAV250670007Tasa fija0,01%
Pagare #MAV250680001Tasa fija0,01%
Pagare #MAV250770007Tasa fija0,01%
Pagare #MAV250970007Tasa fija0,01%
Pagare #MAV251070007Tasa fija0,01%
Pagare #MAV250280005Tasa fija0,01%
Pagare #MAV250870007Tasa fija0,01%
Pagare #MAV251170007Tasa fija0,01%
Pagare #MAV251270005Tasa fija0,01%
Cheque E *MAV150501959Tasa fija0,01%
Cheque E *MAV150401624Tasa fija0,01%
Cheque E *MAV150901619Tasa fija0,01%
Cheque E *MAV151001379Tasa fija0,01%
Cheque E *MAV150101564Tasa fija0,01%
Cheque E *MAV150201082Tasa fija0,01%
Cheque E *MAV150301311Tasa fija0,01%
Cheque E *MAV151101557Tasa fija0,01%
Cheque E *MAV151201740Tasa fija0,01%
Cheque E *MAV051000940Tasa fija0,01%
Cheque MAVR220900096Tasa fija0,01%
Cheque MAVR221000082Tasa fija0,01%
Cheque MAVR221100112Tasa fija0,01%
Cheque MAVR220100055Tasa fija0,01%
Cheque MAVR221200061Tasa fija0,01%
Cheque #MAV280470006Tasa fija0,01%
Cheque #MAV280570001Tasa fija0,01%
Cheque #MAV280670001Tasa fija0,01%
Cheque #MAV280770003Tasa fija0,01%
Cheque #MAV280870001Tasa fija0,01%
Cheque #MAV280970001Tasa fija0,01%
Cheque #MAV281070001Tasa fija0,01%
Cheque #MAV281170001Tasa fija0,01%
Cheque #MAV281270001Tasa fija0,01%
Cheque #MAV280270011Tasa fija0,01%
Cheque #MAV280180001Tasa fija0,01%
Cheque #MAV280370002Tasa fija0,01%
Cheque E *MAV261000811Tasa fija0,01%
Cheque E *MAV261201548Tasa fija0,01%
Cheque E *MAV260101251Tasa fija0,01%
Cheque E *MAV260201094Tasa fija0,01%
Cheque E *MAV260301212Tasa fija0,01%
Cheque E *MAV260901220Tasa fija0,01%
Cheque E *MAV261101053Tasa fija0,01%
Pagare #MAV050180003Tasa fija0,01%
Pagare #MAV050570011Tasa fija0,01%
Pagare #MAV050970003Tasa fija0,01%
Pagare #MAV050280002Tasa fija0,01%
Pagare #MAV050380001Tasa fija0,01%
Pagare #MAV050480001Tasa fija0,01%
Pagare #MAV050670004Tasa fija0,01%
Pagare #MAV050770003Tasa fija0,01%
Pagare #MAV050870003Tasa fija0,01%
Pagare #MAV051070003Tasa fija0,01%
Pagare #MAV051170004Tasa fija0,01%
Pagare #MAV051270003Tasa fija0,01%
Cheque E *MAV061001201Tasa fija0,01%
Pagare #MAV200180002Tasa fija0,01%
Pagare #MAV201270003Tasa fija0,01%
Pagare #MAV250970002Tasa fija0,01%
Pagare #MAV251070002Tasa fija0,01%
Pagare #MAV251170001Tasa fija0,01%
Pagare #MAV220870003Tasa fija0,01%
Pagare #MAV220970002Tasa fija0,01%
Pagare #MAV221070002Tasa fija0,01%
Pagare #MAV221170005Tasa fija0,01%
Pagare #MAV221270001Tasa fija0,01%
ON Grz Georgalos S2 C2Dólar linked0,01%
ON Silo Chico S1Tasa fija0,01%
ON Los Haroldos S1 C3Dólar linked0,01%
Operaciones a Plazo en Peso Argentina4,70%
Caucion Colocadora $ MervalTasa fija4,70%
Titulos de Deuda en Dolar Estadounidense3,97%
Pagare #UMV260570005Tasa fija2,22%
Pagare #UMV241160025Tasa fija1,74%
Certificados de Participacion Argentina3,84%
FCI Axis Pesos - Clase BTasa fija3,82%
FCI MEGAQM Pesos - Clase BTasa fija0,02%
Otros Activos—
Pasivos0,27%

Fuente: composición de cartera publicada por la CNV. Fluxor Capital no brinda asesoramiento de inversión.