Ficha del fondo
IAM Dinámico FCI Abierto Pymes
Calidad OKGerente
Industrial Asset Management S.G.F.C.I.S.A.
Depositaria
Banco Industrial S.A.
Clasificación
Renta Mixta
Moneda
Peso Argentina
Fecha de cartera
11/09/26
Patrimonio neto
$23.058.490.672
Datos del fondo
Costos, plazos y calificación de riesgo. Fuente: CAFCI.
Honorarios de gestión
2%
Comisión de ingreso
Sin comisión
Comisión de rescate
Sin comisión
Plazo de rescate
24 hs
Inversión mínima
Sin mínimo
Market share
0,027% 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: 87% de la cartera.
Inflación· Instrumentos que ajustan por CER/UVA3%
Tasa en pesos· Tasa fija, TAMAR, BADLAR87%
Dólar· Dólar hard y dólar linked5%
Dual· Bonos duales: cubren inflación y dólar5%
Otros· ON y otros sin variable de ajuste1%
Ver detalle técnico por variable de ajuste
Composición por variable de ajuste
% normalizado dentro del fondo
- Tasa fija86,51%
- Dual DLK/TAMAR5,01%
- CER2,60%
- Dólar linked2,49%
- Dólar hard2,04%
- Sin clasificar1,35%
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 diferido50,66%
- Pagaré29,00%
- Obligaciones negociables (ON)11,08%
- Título público soberano7,61%
- Fondos (cuotapartes)1,58%
- Liquidez0,07%
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.
- Disponibilidades0,07%
- Titulos de Deuda en Peso Argentina71,68%
- Bono del Tesoro Nacional TMVE8Dual DLK/TAMAR4,87%
- Pagare #BSU150270001Tasa fija3,91%
- Bono Boncer TXMJ9CER2,53%
- ON Pyme Agroempresa Colon S1Tasa fija1,96%
- Cheque E *MAV150301308Tasa fija1,90%
- ON Pyme Gar Gruas San Blas S1Tasa fija1,82%
- ON Pyme Gar Bajo Imp Apache S1 C1Dólar hard1,35%
- ON Automotores Pampeanos Clase 1—1,31%
- ON Hitcowork C1Dólar linked1,31%
- Cheque E *CMF150900050Tasa fija1,30%
- Cheque E *CMF160900034Tasa fija1,30%
- Cheque E *CRE021000096Tasa fija1,28%
- ON BI Georgalos S1 C1Dólar linked1,11%
- Cheque E *TRD200100034Tasa fija0,99%
- Cheque E *POT271000095Tasa fija0,75%
- Cheque E *POT201000098Tasa fija0,71%
- Cheque E *POT100900068Tasa fija0,65%
- ON P. Aconcagua Energia C21Dólar hard0,63%
- Cheque E *CMF281000060Tasa fija0,63%
- Cheque E *AVR300900065Tasa fija0,43%
- Cheque E *AVR300900066Tasa fija0,43%
- Cheque E *CRE180900123Tasa fija0,43%
- Cheque E *CRE250900159Tasa fija0,43%
- Cheque E *CRE021000093Tasa fija0,43%
- Cheque E *CRE121000085Tasa fija0,42%
- Cheque E *CRE141000141Tasa fija0,42%
- Cheque E *CRE161000118Tasa fija0,42%
- Cheque E *CRE181000106Tasa fija0,42%
- Cheque E *CRE291000116Tasa fija0,42%
- Cheque E *TRD031100016Tasa fija0,42%
- Cheque E *TRD031200020Tasa fija0,41%
- Cheque E *ARP310300408Tasa fija0,38%
- Cheque E *POT270400148Tasa fija0,37%
- Cheque E *POT270400149Tasa fija0,37%
- Cheque E *ARP131000224Tasa fija0,33%
- Cheque E *AVR231000028Tasa fija0,32%
- Cheque E *AVR161000022Tasa fija0,32%
- Cheque E *ARP310100447Tasa fija0,31%
- Cheque E *ARP310300407Tasa fija0,30%
- Cheque E *CVA251100027Tasa fija0,30%
- Cheque E *CVA101200026Tasa fija0,30%
- Cheque E *CVA251200011Tasa fija0,29%
- Cheque E *POT231000075Tasa fija0,29%
- Cheque E *POT231100069Tasa fija0,29%
- Cheque E *POT031100062Tasa fija0,29%
- ON Matias Ruiz S1Tasa fija0,29%
- Cheque E *POT231200094Tasa fija0,28%
- Cheque E *ARP280200515Tasa fija0,27%
- Cheque E *ARP300300274Tasa fija0,26%
- Cheque E *GAR011100269Tasa fija0,26%
- Cheque E *CVA250400024Tasa fija0,25%
- Cheque E *AVR201100028Tasa fija0,25%
- Cheque E *ARP310100446Tasa fija0,24%
- Cheque E *GAR301000532Tasa fija0,23%
- ON Sumatoria C7 S2Tasa fija0,23%
- ON PyMe Gar Tresnal S4 CATasa fija0,22%
- Cheque E *TRD100900024Tasa fija0,22%
- Cheque E *TRD300900062Tasa fija0,21%
- Cheque E *AVR021000014Tasa fija0,21%
- Cheque E *AVR061000013Tasa fija0,21%
- Cheque E *AVR081000009Tasa fija0,21%
- Cheque E *TRD151000030Tasa fija0,21%
- Cheque E *CRE300900325Tasa fija0,21%
- Cheque E *TRD141100045Tasa fija0,21%
- Cheque E *AVR261100018Tasa fija0,21%
- Cheque E *AVR261100019Tasa fija0,21%
- Cheque E *AVR261100020Tasa fija0,21%
- Cheque E *AVR281000028Tasa fija0,21%
- Cheque E *AVR281000029Tasa fija0,21%
- Cheque E *ACI300900439Tasa fija0,21%
- Cheque E *AVR181100026Tasa fija0,21%
- Cheque E *TRD150100031Tasa fija0,21%
- Cheque E *CVA221200013Tasa fija0,20%
- Cheque E *CVA141200007Tasa fija0,20%
- Cheque E *ARP060100222Tasa fija0,20%
- Cheque E *ARP130100195Tasa fija0,20%
- Cheque E *AVR181200030Tasa fija0,20%
- Cheque E *CMP080200014Tasa fija0,20%
- Cheque E *CVA091200011Tasa fija0,20%
- Cheque E *AVR180100022Tasa fija0,20%
- Cheque E *CVA091200012Tasa fija0,20%
- Cheque E *AVR181200028Tasa fija0,20%
- Cheque E *CVA021200012Tasa fija0,20%
- ON PyMe Zuamar S2Tasa fija0,19%
- Cheque E *CRE260100091Tasa fija0,18%
- Cheque E *CRE270100132Tasa fija0,18%
- Cheque E *ARP031200217Tasa fija0,16%
- Cheque E *ARP020100173Tasa fija0,16%
- Cheque E *TRD150100032Tasa fija0,15%
- Cheque E *FTR080100014Tasa fija0,15%
- Cheque E *FTR170200014Tasa fija0,15%
- Cheque E *CMP110100019Tasa fija0,15%
- Cheque E *POT120900081Tasa fija0,14%
- Cheque E *FTR120300015Tasa fija0,14%
- Cheque E *FTR270400013Tasa fija0,14%
- Cheque E *CMP201000049Tasa fija0,13%
- Cheque E *AVR120100021Tasa fija0,12%
- Cheque E *AVR200100054Tasa fija0,12%
- Cheque E *TRD160200026Tasa fija0,12%
- Cheque E *TRD230200029Tasa fija0,12%
- Cheque E *TRD250200031Tasa fija0,12%
- Cheque E *ARP010200161Tasa fija0,12%
- Cheque E *BIS151200257Tasa fija0,12%
- Cheque E *BIS150100361Tasa fija0,12%
- Cheque E *POT010200037Tasa fija0,11%
- Cheque E *POT010200038Tasa fija0,11%
- Cheque E *POT010200039Tasa fija0,11%
- Cheque E *POT010200040Tasa fija0,11%
- Cheque E *POT010200041Tasa fija0,11%
- Cheque E *POT010200042Tasa fija0,11%
- Cheque E *TRD301000026Tasa fija0,11%
- Cheque E *CMP230900024Tasa fija0,10%
- Cheque E *CMP131000035Tasa fija0,10%
- Cheque E *AVR270100043Tasa fija0,10%
- Cheque E *GAR011000376Tasa fija0,10%
- Cheque E *GAR161000314Tasa fija0,10%
- Cheque E *ARP220100265Tasa fija0,10%
- Cheque E *ARP220100266Tasa fija0,10%
- Cheque E *CMP231200029Tasa fija0,10%
- Cheque E *AVR300100098Tasa fija0,09%
- Cheque E *ARP131000227Tasa fija0,09%
- Cheque E *CRE041000094Tasa fija0,09%
- Cheque E *CRE061000096Tasa fija0,09%
- Cheque E *CRE081000090Tasa fija0,09%
- Cheque E *TRD210900026Tasa fija0,09%
- Cheque E *FIN200900022Tasa fija0,09%
- Cheque E *ACI120900182Tasa fija0,09%
- Cheque E *ACI190900181Tasa fija0,09%
- Cheque E *ACI260900201Tasa fija0,09%
- ON Pyme Gar Recard S2Tasa fija0,09%
- ON Pyme RDA Renting S1Tasa fija0,09%
- Cheque E *ACI041000155Tasa fija0,08%
- Cheque E *ACI111000220Tasa fija0,08%
- Cheque E *ACI181000271Tasa fija0,08%
- Cheque E *ACI251000267Tasa fija0,08%
- Cheque E *ACI041100183Tasa fija0,08%
- Cheque E *ACI111100228Tasa fija0,08%
- Cheque E *ACI181100210Tasa fija0,08%
- Cheque E *ACI251100344Tasa fija0,08%
- Cheque E *ARP141000257Tasa fija0,08%
- Cheque E *AVR221200055Tasa fija0,08%
- Cheque E *AVR300300080Tasa fija0,08%
- Cheque E *TRD131100032Tasa fija0,08%
- Cheque E *TRD171100022Tasa fija0,08%
- Cheque E *TRD201100033Tasa fija0,08%
- Cheque E *TRD291100020Tasa fija0,08%
- Cheque E *CRE270100133Tasa fija0,08%
- Cheque E *CMP301200068Tasa fija0,08%
- Cheque E *CMP301200067Tasa fija0,08%
- Cheque E *TRD131100031Tasa fija0,08%
- Cheque E *CMF301200189Tasa fija0,08%
- Cheque E *CMF021200047Tasa fija0,08%
- Cheque E *CMF021200048Tasa fija0,08%
- Cheque E *CMF021200049Tasa fija0,08%
- Cheque E *CMF091200060Tasa fija0,08%
- Cheque E *CMF091200061Tasa fija0,08%
- Cheque E *CMF091200062Tasa fija0,08%
- Cheque E *CMF161200069Tasa fija0,08%
- Cheque E *CMF161200070Tasa fija0,08%
- Cheque E *CMF161200071Tasa fija0,08%
- Cheque E *CMF231200108Tasa fija0,08%
- Cheque E *CMF231200109Tasa fija0,08%
- Cheque E *CMF231200110Tasa fija0,08%
- Cheque E *AVR070100021Tasa fija0,08%
- Cheque E *AVR070200045Tasa fija0,08%
- Cheque E *CMP050200028Tasa fija0,07%
- Cheque E *CMP070300024Tasa fija0,07%
- Cheque E *CMP060100029Tasa fija0,07%
- Cheque E *ARP150600339Tasa fija0,07%
- Cheque E *CMP061100021Tasa fija0,07%
- Cheque E *CMF020100060Tasa fija0,07%
- Cheque E *CMF020200052Tasa fija0,07%
- Cheque E *CMF020300075Tasa fija0,07%
- Cheque E *ARP131000222Tasa fija0,07%
- Cheque E *TRD021000032Tasa fija0,07%
- Cheque E *TRD171000034Tasa fija0,07%
- Cheque E *TRD021100009Tasa fija0,07%
- Cheque E *TRD171100017Tasa fija0,06%
- Cheque E *TRD021200024Tasa fija0,06%
- ON Agronorte S3 CATasa fija0,06%
- ON Pyme Zafra S2 CATasa fija0,06%
- Cheque E *AVR301000036Tasa fija0,06%
- Cheque E *CRE101100146Tasa fija0,06%
- Cheque E *TRD261200029Tasa fija0,06%
- Cheque E *TRD281100038Tasa fija0,06%
- Cheque E *TRD131000018Tasa fija0,06%
- Cheque E *TRD141100048Tasa fija0,06%
- Cheque E *TRD150900045Tasa fija0,06%
- Cheque E *TRD151200037Tasa fija0,06%
- Cheque E *TRD241000019Tasa fija0,06%
- Cheque E *TRD260900030Tasa fija0,06%
- Cheque E *ARP091000226Tasa fija0,06%
- Cheque E *TRD180900032Tasa fija0,06%
- Cheque E *CMF240900073Tasa fija0,05%
- Cheque E *ARP131000225Tasa fija0,05%
- Cheque E *CRE141000133Tasa fija0,05%
- Cheque E *CRE141100145Tasa fija0,05%
- Cheque E *ARP200900270Tasa fija0,05%
- ON Caiman S2 Clase ATasa fija0,05%
- Cheque E *ARP131000223Tasa fija0,05%
- Cheque E *TRD201100025Tasa fija0,05%
- Cheque E *AVR031000015Tasa fija0,05%
- Cheque E *AVR031100032Tasa fija0,05%
- Cheque E *CRE210900092Tasa fija0,05%
- Cheque E *CRE140900089Tasa fija0,05%
- Cheque E *CRE280900101Tasa fija0,05%
- Cheque E *TRD040100020Tasa fija0,05%
- Cheque E *TRD041000031Tasa fija0,04%
- Cheque E *TRD191000028Tasa fija0,04%
- Cheque E *TRD291000030Tasa fija0,04%
- Cheque E *CMP301200066Tasa fija0,04%
- Cheque E *TRD130900033Tasa fija0,04%
- Cheque E *TRD131000021Tasa fija0,04%
- Cheque E *TRD121100024Tasa fija0,04%
- Cheque E *CRE270100134Tasa fija0,04%
- Cheque E *TRD040100021Tasa fija0,04%
- Cheque E *TRD050100032Tasa fija0,04%
- Cheque E *TRD060100029Tasa fija0,04%
- Cheque E *TRD070100034Tasa fija0,04%
- Cheque E *ARP070100176Tasa fija0,04%
- Cheque E *ARP140100239Tasa fija0,04%
- Cheque E *ARP171200269Tasa fija0,04%
- Cheque E *ARP210100236Tasa fija0,04%
- Cheque E *ARP241200135Tasa fija0,04%
- Cheque E *ARP101200323Tasa fija0,04%
- Cheque E *ARP031200209Tasa fija0,04%
- Cheque E *ARP311200339Tasa fija0,04%
- Cheque E *CRE290100097Tasa fija0,04%
- Cheque E *CRE301000248Tasa fija0,04%
- Cheque E *CRE301100358Tasa fija0,04%
- Cheque E *CRE221200142Tasa fija0,04%
- Cheque E *CRE220100100Tasa fija0,04%
- Cheque E *CRE181200139Tasa fija0,04%
- Cheque E *CRE170200091Tasa fija0,04%
- Cheque E *CRE151200221Tasa fija0,04%
- Cheque E *CRE150100183Tasa fija0,04%
- Cheque E *CRE251100173Tasa fija0,04%
- Cheque E *CMF180200089Tasa fija0,04%
- Cheque E *CMF250900053Tasa fija0,04%
- Cheque E *TRD111200035Tasa fija0,04%
- Cheque E *TRD141000024Tasa fija0,04%
- Cheque E *TRD161000021Tasa fija0,04%
- Cheque E *TRD201000036Tasa fija0,04%
- Cheque E *TRD221000032Tasa fija0,04%
- Cheque E *TRD271000023Tasa fija0,04%
- Cheque E *CMF131100058Tasa fija0,04%
- Cheque E *CMF201100096Tasa fija0,04%
- Cheque E *CMF271100077Tasa fija0,04%
- Cheque E *ACI150900341Tasa fija0,04%
- Cheque E *TRD011000019Tasa fija0,04%
- Cheque E *TRD051000024Tasa fija0,04%
- Cheque E *TRD071000031Tasa fija0,04%
- Cheque E *TRD081000016Tasa fija0,04%
- Cheque E *CRE120900097Tasa fija0,04%
- Cheque E *TRD230900038Tasa fija0,04%
- Cheque E *TRD250900020Tasa fija0,04%
- Cheque E *CMP201000041Tasa fija0,04%
- Cheque E *CMP301000052Tasa fija0,04%
- Cheque E *CMP101100041Tasa fija0,04%
- Cheque E *CMP201100030Tasa fija0,04%
- Cheque E *CMP301100062Tasa fija0,04%
- Cheque E *CMF270900039Tasa fija0,04%
- Cheque E *CMF210900052Tasa fija0,04%
- Cheque E *CMF240900074Tasa fija0,04%
- Cheque E *CMP171100035Tasa fija0,04%
- Cheque E *CMP111100027Tasa fija0,04%
- Cheque E *TRD150100026Tasa fija0,04%
- Cheque E *TRD130100027Tasa fija0,04%
- Cheque E *TRD080100026Tasa fija0,04%
- Cheque E *TRD200100032Tasa fija0,04%
- Cheque E *TRD060100027Tasa fija0,04%
- Cheque E *CRE161100081Tasa fija0,04%
- Cheque E *CRE261100118Tasa fija0,04%
- Cheque E *CRE061100078Tasa fija0,04%
- Cheque E *CRE270900139Tasa fija0,04%
- Cheque E *CRE071000113Tasa fija0,04%
- Cheque E *CRE171000144Tasa fija0,04%
- Cheque E *CRE271000101Tasa fija0,04%
- Cheque E *ARP231000269Tasa fija0,03%
- Cheque E *CRE300900394Tasa fija0,03%
- Cheque E *CRE101100145Tasa fija0,03%
- Cheque E *CRE311000338Tasa fija0,03%
- Cheque E *TRD191000021Tasa fija0,03%
- Cheque E *TRD051000018Tasa fija0,03%
- Cheque E *TRD051100021Tasa fija0,03%
- Cheque E *TRD041200037Tasa fija0,03%
- Cheque E *POT161000050Tasa fija0,03%
- Cheque E *POT061100033Tasa fija0,03%
- Cheque E *ARP071000220Tasa fija0,03%
- Cheque E *ARP160100275Tasa fija0,03%
- Cheque E *ARP140100233Tasa fija0,03%
- Cheque E *ARP310300402Tasa fija0,03%
- Cheque E *ARP270300261Tasa fija0,03%
- Cheque E *ARP230300220Tasa fija0,03%
- Cheque E *ARP210300234Tasa fija0,03%
- Cheque E *ARP190300269Tasa fija0,03%
- Cheque E *ARP180100178Tasa fija0,03%
- Cheque E *ARP200100305Tasa fija0,03%
- Cheque E *ARP220100262Tasa fija0,03%
- Cheque E *ARP240100232Tasa fija0,03%
- Cheque E *ARP250300311Tasa fija0,03%
- Cheque E *ARP260100223Tasa fija0,03%
- Cheque E *ARP280100288Tasa fija0,03%
- Cheque E *ARP290300183Tasa fija0,03%
- Cheque E *ARP170300285Tasa fija0,03%
- Cheque E *AVR291200071Tasa fija0,03%
- Cheque E *CMF301000084Tasa fija0,03%
- Cheque E *CMF281000062Tasa fija0,03%
- Cheque E *CMF261000041Tasa fija0,03%
- Cheque E *CMF300900159Tasa fija0,03%
- Cheque E *CMF110900061Tasa fija0,03%
- Cheque E *ARP150100416Tasa fija0,03%
- Cheque E *ARP220100275Tasa fija0,03%
- Cheque E *ARP230100244Tasa fija0,03%
- Cheque E *ARP290100217Tasa fija0,03%
- Cheque E *ARP300100341Tasa fija0,03%
- Cheque E *CMF181000112Tasa fija0,03%
- Cheque E *ARP070400192Tasa fija0,03%
- Cheque E *ARP090400221Tasa fija0,03%
- Cheque E *ARP110400197Tasa fija0,03%
- Cheque E *ARP130400231Tasa fija0,03%
- Cheque E *ARP150400424Tasa fija0,03%
- Cheque E *ARP010500112Tasa fija0,03%
- Cheque E *ARP030500169Tasa fija0,03%
- Cheque E *ARP050500255Tasa fija0,03%
- Cheque E *ARP070500288Tasa fija0,03%
- Cheque E *ARP090500226Tasa fija0,03%
- Cheque E *ARP170400243Tasa fija0,03%
- Cheque E *ARP190400203Tasa fija0,03%
- Cheque E *ARP210400227Tasa fija0,03%
- Cheque E *ARP230400242Tasa fija0,03%
- Cheque E *ARP250400262Tasa fija0,03%
- Cheque E *ARP270400216Tasa fija0,03%
- Cheque E *ARP290400301Tasa fija0,03%
- Cheque E *ARP050400205Tasa fija0,03%
- Cheque E *ARP160100280Tasa fija0,03%
- Cheque E *TRD021000043Tasa fija0,03%
- Cheque E *CRE311200218Tasa fija0,03%
- Cheque E *CRE271200150Tasa fija0,03%
- Cheque E *CRE281200123Tasa fija0,03%
- Cheque E *CRE291200165Tasa fija0,03%
- Cheque E *ARP311000345Tasa fija0,03%
- Cheque E *ARP310100441Tasa fija0,03%
- Cheque E *ARP301100519Tasa fija0,03%
- Cheque E *ARP311200332Tasa fija0,03%
- Cheque E *TRD270900028Tasa fija0,02%
- Cheque E *TRD280900041Tasa fija0,02%
- Cheque E *TRD011100016Tasa fija0,02%
- Cheque E *TRD280900040Tasa fija0,02%
- Cheque E *CMF300100133Tasa fija0,02%
- Cheque E *CMF311200174Tasa fija0,02%
- Cheque E *ARP120100260Tasa fija0,02%
- Cheque E *ARP130100190Tasa fija0,02%
- Cheque E *ARP140100238Tasa fija0,02%
- Cheque E *ARP110100184Tasa fija0,02%
- Cheque E *ARP150100408Tasa fija0,02%
- Cheque E *ARP160100281Tasa fija0,02%
- Cheque E *ARP170100241Tasa fija0,02%
- Cheque E *ARP180100183Tasa fija0,02%
- Cheque E *ARP190100304Tasa fija0,02%
- Cheque E *ARP231200286Tasa fija0,02%
- Cheque E *CMF181100068Tasa fija0,02%
- Cheque E *CMF181200095Tasa fija0,02%
- Cheque E *CMF100200066Tasa fija0,02%
- Cheque E *ARP040100151Tasa fija0,02%
- Cheque E *ARP130100191Tasa fija0,02%
- Cheque E *ARP150100409Tasa fija0,02%
- Cheque E *ARP110100185Tasa fija0,02%
- Cheque E *ARP080100215Tasa fija0,02%
- Cheque E *ARP120100261Tasa fija0,02%
- Cheque E *ARP190100305Tasa fija0,02%
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- Cheque E *CMF051200117Tasa fija0,01%
- Cheque E *CMF051200118Tasa fija0,01%
- Cheque E *CMF111200075Tasa fija0,01%
- Cheque E *CMF111200076Tasa fija0,01%
- Cheque E *CMF191200132Tasa fija0,01%
- Cheque E *CMF231200113Tasa fija0,01%
- Cheque E *CMF231200114Tasa fija0,01%
- Cheque E *CMF231200115Tasa fija0,01%
- Cheque E *CMF261200156Tasa fija0,01%
- Cheque E *CMF041200069Tasa fija0,01%
- Cheque E *CMF041200070Tasa fija0,01%
- Cheque E *CMF041200071Tasa fija0,01%
- Cheque E *CMF111200077Tasa fija0,01%
- Cheque E *CMF311200176Tasa fija0,01%
- Cheque E *CMF041200072Tasa fija0,01%
- Cheque E *CMF051200120Tasa fija0,01%
- Cheque E *CMF051200121Tasa fija0,01%
- Cheque E *CMF090100112Tasa fija0,01%
- Cheque E *CMF090100113Tasa fija0,01%
- Cheque E *CMF090100114Tasa fija0,01%
- Cheque E *CMF090100115Tasa fija0,01%
- Cheque E *CMF090100116Tasa fija0,01%
- Cheque E *CMF191000032Tasa fija0,01%
- Cheque E *CMF071100067Tasa fija0,01%
- Cheque E *CMF051200106Tasa fija0,01%
- Cheque E *CMF031000043Tasa fija0,01%
- Cheque E *CMF020100061Tasa fija0,01%
- Cheque E *ARP160100279Tasa fija0,01%
- Cheque E *ARP091200296Tasa fija0,01%
- Cheque E *CMF051200110Tasa fija0,01%
- Cheque E *CMF121200139Tasa fija0,01%
- Cheque E *CMF191200124Tasa fija0,01%
- Cheque E *CMF230100104Tasa fija0,01%
- Cheque E *CMF230100105Tasa fija0,01%
- Cheque E *CMF230100106Tasa fija0,01%
- Cheque E *CMF230100107Tasa fija0,01%
- Cheque E *CMF230100108Tasa fija0,01%
- Cheque E *CMF230100109Tasa fija0,01%
- Cheque E *CMF251200067Tasa fija0,01%
- Cheque E *CMF251200068Tasa fija0,01%
- Cheque E *CMF251200069Tasa fija0,01%
- Cheque E *CMF261200146Tasa fija0,01%
- Cheque E *CMF261200147Tasa fija0,01%
- Cheque E *CMF261200148Tasa fija0,01%
- Cheque E *CMF281200049Tasa fija0,01%
- Cheque E *CMF291200158Tasa fija0,01%
- Cheque E *CMF300100132Tasa fija0,01%
- Cheque E *CMF290100077Tasa fija0,01%
- Cheque E *CMF290100078Tasa fija0,01%
- Cheque E *CMF290100079Tasa fija0,01%
- Cheque E *CMF290100080Tasa fija0,01%
- Cheque E *CMF290100081Tasa fija0,01%
- Cheque E *CMF300100144Tasa fija0,01%
- Cheque E *CMF300100145Tasa fija0,01%
- Cheque E *CMF300100134Tasa fija0,01%
- Cheque E *CMF300100135Tasa fija0,01%
- Cheque E *CMF300100136Tasa fija0,01%
- Cheque E *CMF300100137Tasa fija0,01%
- Cheque E *CMF300100138Tasa fija0,01%
- Cheque E *CMF300100139Tasa fija0,01%
- Cheque E *CMF300100140Tasa fija0,01%
- Cheque E *CMF310100169Tasa fija0,01%
- Cheque E *CMF300100141Tasa fija0,01%
- Cheque E *CMF300100147Tasa fija0,01%
- Cheque E *CMF300100150Tasa fija0,01%
- Cheque E *CMF300100151Tasa fija0,01%
- Cheque E *TRD290900033Tasa fija0,01%
- Cheque E *TRD311000041Tasa fija0,01%
- Cheque E *TRD280900042Tasa fija0,01%
- Titulos de Deuda en Dolar Estadounidense24,91%
- Pagare #UMV310570041Tasa fija6,25%
- Pagare #UMV070670006Tasa fija3,12%
- Pagare #UMV281060040Tasa fija1,95%
- Pagare #UMV171060001Tasa fija1,29%
- Pagare #UPO120370002Tasa fija1,26%
- Pagare #UPO300770009Tasa fija1,00%
- Pagare #UPO150370001Tasa fija0,94%
- Pagare #UPO151060002Tasa fija0,65%
- Pagare #UPO181060001Tasa fija0,65%
- Pagare #UPO250960003Tasa fija0,65%
- Cheque #UPO191260001Tasa fija0,64%
- Pagare #UPO191160002Tasa fija0,64%
- Pagare #UPO301260004Tasa fija0,64%
- Pagare #UAR040170001Tasa fija0,64%
- Pagare #UCO310170001Tasa fija0,64%
- Pagare #UPO310570001Tasa fija0,39%
- Pagare #UPO210960001Tasa fija0,27%
- Pagare #UCM120370001Tasa fija0,24%
- Pagare #UAV150670002Tasa fija0,22%
- Pagare #UAV150670003Tasa fija0,22%
- Pagare #UCM180870001Tasa fija0,22%
- Pagare #UAR020770003Tasa fija0,19%
- Pagare #UAR200470017Tasa fija0,19%
- Pagare #UAR300670006Tasa fija0,19%
- Pagare #UAR300770004Tasa fija0,16%
- Pagare #UAR210670004Tasa fija0,16%
- Pagare #UTD300570001Tasa fija0,16%
- Pagare #UTD200960001Tasa fija0,16%
- Pagare #UTD150870001Tasa fija0,15%
- Pagare #UAR090770003Tasa fija0,15%
- Pagare #UAR200170005Tasa fija0,14%
- Pagare #UTD300470002Tasa fija0,13%
- Pagare #UTD050970002Tasa fija0,13%
- Pagare #UTD100970001Tasa fija0,13%
- Pagare #UAR100370002Tasa fija0,12%
- Pagare #UPO270960001Tasa fija0,10%
- Pagare #UAR040270002Tasa fija0,08%
- Pagare #UAR170370001Tasa fija0,06%
- Certificados de Participacion Argentina1,54%
- FCI MEGAQM Pesos - Clase BTasa fija1,53%
- FCI BM Smart Money Market - Clase BTasa fija0,01%
- Otros Activos—
- Pasivos1,80%
Fuente: composición de cartera publicada por la CNV. Fluxor Capital no brinda asesoramiento de inversión.