Ficha del fondo

MAX Gestion Abierto Pyme I

Calidad OK

Gerente

Max Capital Asset Management S.A.

Depositaria

Banco de Valores S.A.

Clasificación

Renta Variable

Moneda

Peso Argentina

Fecha de cartera

11/09/26

Patrimonio neto

$21.222.421.084

Datos del fondo

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

CalificaciónBBBf(arg)

Honorarios de gestión

0% – 1,25%

Comisión de ingreso

Sin comisión

Comisión de rescate

Sin comisión

Plazo de rescate

24 hs

Inversión mínima

Sin mínimo

Market share

0,024% 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: 92% de la cartera.

Inflación· Instrumentos que ajustan por CER/UVA8%

Tasa en pesos· Tasa fija, TAMAR, BADLAR92%

Ver detalle técnico por variable de ajuste

Composición por variable de ajuste

% normalizado dentro del fondo

Tasa fija91,73%
UVA8,27%

Ver detalle por tipo de activo

Composición por tipo de activo

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

Pagaré37,18%
Cheque de pago diferido36,85%
Título público soberano22,31%
Fondos (cuotapartes)3,65%

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 Argentina96,48%
Bono del Tesoro Nacional T15E7Tasa fija22,29%
Pagare #UAR110670002Tasa fija2,10%
Pagare #MAV060460027Tasa fija1,80%
Pagare #MAV070460032Tasa fija1,68%
Cheque E *AGV300900004Tasa fija1,62%
Pagare #MAV060460026Tasa fija1,52%
Cheque E *MAV050500967Tasa fija1,40%
Cheque E *MAV060500882Tasa fija1,40%
Cheque E *MAV070500648Tasa fija1,40%
Cheque E *MAV070400746Tasa fija1,30%
Pagare #MAV050560019Tasa fija1,10%
Pagare #UMV040560049Tasa fija1,07%
Pagare #UVA310170002UVA1,01%
Pagare #UMV250760004Tasa fija0,85%
Pagare #UMV070560004Tasa fija0,85%
Cheque E *BIN271000076Tasa fija0,84%
Pagare #UMV140560006Tasa fija0,82%
Pagare #UMV300650139Tasa fija0,78%
Pagare #UMV120850022Tasa fija0,78%
Cheque E *BIN131000087Tasa fija0,74%
Pagare #UVA191160002UVA0,70%
Pagare #UMV300560002Tasa fija0,61%
Cheque E *POT120200056Tasa fija0,53%
Pagare #UMV300660026Tasa fija0,50%
Pagare #UMV250660008Tasa fija0,50%
Cheque E *POT081000060Tasa fija0,47%
Cheque E *AAR141000026Tasa fija0,46%
Pagare #UMV100760012Tasa fija0,46%
Pagare #UMV200760004Tasa fija0,46%
Cheque E *BIS081000087Tasa fija0,46%
Cheque E *BIS051000081Tasa fija0,46%
Cheque E *BIS041000089Tasa fija0,46%
Pagare #UVA010270001UVA0,45%
Cheque E *POT050200069Tasa fija0,42%
Cheque E *AGV300900003Tasa fija0,42%
Cheque E *AGV260900004Tasa fija0,42%
Cheque E *AGV230900004Tasa fija0,42%
Cheque E *AGV160900001Tasa fija0,42%
Pagare #UVA060170001UVA0,41%
Cheque E *MAV231001377Tasa fija0,37%
Pagare #UMV191250046Tasa fija0,36%
Pagare #UVA111160001UVA0,35%
Pagare #UVA091160003UVA0,35%
Pagare *CMF190900037Tasa fija0,35%
Cheque E *POT041000051Tasa fija0,35%
Cheque E *POT041000050Tasa fija0,35%
Cheque E *AAR021100006Tasa fija0,34%
Cheque E *AAR201000022Tasa fija0,34%
Pagare #UPO170670006Tasa fija0,34%
Pagare #UPO180670001Tasa fija0,34%
Cheque E *MAV231001381Tasa fija0,33%
Cheque E *MAV211001376Tasa fija0,32%
Cheque E *MAV141001647Tasa fija0,32%
Cheque E *MAV141001648Tasa fija0,32%
Pagare #UVA171260001UVA0,32%
Pagare #UVA201060007UVA0,31%
Pagare #UVA171160001UVA0,31%
Cheque E *AAR061000024Tasa fija0,31%
Pagare #UVA031260001UVA0,30%
Pagare #UVA201060005UVA0,30%
Cheque E *POT021100054Tasa fija0,29%
Cheque E *POT300900165Tasa fija0,28%
Cheque E *POT281000088Tasa fija0,25%
Cheque E *MAV231001376Tasa fija0,24%
Pagare #UMV070860005Tasa fija0,24%
Pagare #UMV170860043Tasa fija0,24%
Pagare #UVA070570001UVA0,24%
Cheque E *MAV240901096Tasa fija0,23%
Cheque E *MAV280900974Tasa fija0,23%
Cheque E *MAV021001026Tasa fija0,23%
Cheque E *MAV290901302Tasa fija0,23%
Cheque E *MAV220901415Tasa fija0,23%
Pagare #UMV110560040Tasa fija0,23%
Cheque E *BIN290900036Tasa fija0,23%
Cheque E *BIN250900058Tasa fija0,23%
Cheque E *BIN150900096Tasa fija0,23%
Pagare #UMV270160041Tasa fija0,23%
Pagare #UMV110260030Tasa fija0,23%
Pagare #UMV230160025Tasa fija0,23%
Pagare #UMV300160015Tasa fija0,23%
Pagare #UMV160160015Tasa fija0,23%
Pagare #UMV060360012Tasa fija0,23%
Pagare #UMV260260011Tasa fija0,23%
Pagare #UMV220160011Tasa fija0,23%
Pagare #UMV050260125Tasa fija0,23%
Pagare #UMV090360007Tasa fija0,23%
Pagare #UMV170360022Tasa fija0,23%
Pagare #UMV230260006Tasa fija0,23%
Pagare #UMV250360061Tasa fija0,23%
Pagare #UMV130360072Tasa fija0,23%
Pagare #UMV200360057Tasa fija0,23%
Pagare #UMV200260009Tasa fija0,23%
Pagare #UMV040360062Tasa fija0,23%
Pagare #UMV250260015Tasa fija0,23%
Pagare #UMV270360007Tasa fija0,23%
Pagare #UMV300360011Tasa fija0,23%
Pagare #UMV060460005Tasa fija0,23%
Pagare #UMV130460012Tasa fija0,23%
Pagare #UMV200460034Tasa fija0,23%
Pagare #UMV270460024Tasa fija0,23%
Pagare #UMV310360010Tasa fija0,23%
Pagare #UMV070460012Tasa fija0,23%
Pagare #UMV160460010Tasa fija0,23%
Pagare #UMV110360033Tasa fija0,23%
Pagare #UMV190360036Tasa fija0,23%
Cheque E *MAV101100983Tasa fija0,23%
Pagare #UMV230460004Tasa fija0,23%
Pagare #UMV040560046Tasa fija0,23%
Cheque E *ACI151000450Tasa fija0,23%
Cheque E *ACI191000199Tasa fija0,23%
Cheque E *ACI191000200Tasa fija0,23%
Cheque E *FIN131000041Tasa fija0,22%
Cheque E *AAR071000032Tasa fija0,22%
Pagare #UMV190560006Tasa fija0,22%
Pagare #UMV260560045Tasa fija0,22%
Pagare #UMV070460013Tasa fija0,22%
Pagare #UMV160660011Tasa fija0,22%
Pagare #UMV020660028Tasa fija0,22%
Pagare #UMV090660008Tasa fija0,22%
Pagare #UVA051260001UVA0,22%
Pagare #UVA081260001UVA0,22%
Pagare #UMV050560119Tasa fija0,21%
Pagare #UMV120560034Tasa fija0,21%
Cheque E *MAV101000918Tasa fija0,21%
Pagare #UMV221250053Tasa fija0,19%
Pagare #UMV200560011Tasa fija0,18%
Pagare #UMV250560015Tasa fija0,18%
Pagare #UVA231160001UVA0,18%
Pagare #UVA301160001UVA0,18%
Pagare #UMV260560042Tasa fija0,17%
Pagare #UVA211260003UVA0,17%
Pagare #UVA211260004UVA0,17%
Pagare #UVA231060001UVA0,17%
Pagare #UVA201260001UVA0,17%
Cheque E *BIS180200135Tasa fija0,17%
Cheque E *BIS030300096Tasa fija0,17%
Cheque E *BIS030300095Tasa fija0,17%
Cheque E *BIS030300100Tasa fija0,17%
Cheque E *BIS170200157Tasa fija0,17%
Cheque E *BIS030300099Tasa fija0,17%
Cheque E *BIS030300097Tasa fija0,17%
Cheque E *BIS170200155Tasa fija0,17%
Cheque E *MAV281001346Tasa fija0,16%
Cheque E *MAV071001385Tasa fija0,15%
Pagare #UVA040470001UVA0,15%
Cheque E *ACI110900209Tasa fija0,14%
Cheque E *MAV180300901Tasa fija0,14%
Cheque E *MAV111200839Tasa fija0,14%
Cheque E *MAV111200838Tasa fija0,14%
Cheque E *AAR111200017Tasa fija0,14%
Cheque E *MAV211001377Tasa fija0,14%
Cheque E *MAV281001345Tasa fija0,14%
Cheque E *POT161200089Tasa fija0,14%
Cheque E *MAV221200877Tasa fija0,13%
Cheque E *MOV180900051Tasa fija0,12%
Cheque E *MOV100900073Tasa fija0,12%
Pagare #UVA220170001UVA0,12%
Pagare #UVA150170003UVA0,12%
Pagare #UVA080170001UVA0,12%
Cheque E *ACI090200222Tasa fija0,12%
Cheque E *BIS180100123Tasa fija0,12%
Cheque E *POT031000081Tasa fija0,12%
Cheque E *MAV141001650Tasa fija0,12%
Cheque E *MAV231001375Tasa fija0,11%
Cheque E *POT021100053Tasa fija0,11%
Cheque E *BIS251200119Tasa fija0,11%
Cheque E *BIS240500119Tasa fija0,11%
Cheque E *BIS250500125Tasa fija0,11%
Cheque E *BIS220300096Tasa fija0,11%
Cheque E *BIS210300167Tasa fija0,11%
Cheque E *BIS200300220Tasa fija0,11%
Cheque E *ACI250900213Tasa fija0,11%
Cheque E *ACI100900247Tasa fija0,11%
Cheque E *MAV110200624Tasa fija0,10%
Cheque E *MAV090200813Tasa fija0,10%
Cheque E *MOV100900074Tasa fija0,10%
Cheque E *MOV160900068Tasa fija0,10%
Pagare #UVA201160002UVA0,10%
Pagare #UVA220270001UVA0,10%
Pagare #UVA150270001UVA0,10%
Pagare #UVA040670001UVA0,10%
Pagare #UVA041260004UVA0,10%
Pagare #UVA041270001UVA0,10%
Cheque E *FIN031000045Tasa fija0,10%
Cheque E *POT071200052Tasa fija0,10%
Cheque E *BIS030300098Tasa fija0,10%
Cheque E *POT251100092Tasa fija0,09%
Cheque E *MOV071000068Tasa fija0,09%
Cheque E *MAV231001379Tasa fija0,09%
Cheque E *AAR221000020Tasa fija0,09%
Cheque E *AAR231000020Tasa fija0,09%
Cheque E *AAR220900028Tasa fija0,09%
Cheque E *ACI160900187Tasa fija0,09%
Cheque E *ACI191000165Tasa fija0,09%
Cheque E *ACI210900125Tasa fija0,09%
Cheque E *ACI261000168Tasa fija0,09%
Pagare #UVA200370001UVA0,09%
Pagare #UVA250270001UVA0,09%
Cheque E *MAV191100681Tasa fija0,09%
Cheque E *MAV201100905Tasa fija0,09%
Pagare #UVA161160003UVA0,09%
Cheque E *FIN150900039Tasa fija0,09%
Cheque E *ACI051000151Tasa fija0,09%
Pagare #UVA200170001UVA0,08%
Cheque E *MAV110200623Tasa fija0,08%
Pagare #UVA151060005UVA0,08%
Pagare #UVA200960007UVA0,08%
Cheque E *MAV291001224Tasa fija0,08%
Cheque E *MAV071001384Tasa fija0,08%
Cheque E *MAV141001649Tasa fija0,07%
Cheque E *MAV141001651Tasa fija0,07%
Cheque E *MAV141001652Tasa fija0,07%
Cheque E *MAV071001383Tasa fija0,07%
Cheque E *AAR301000032Tasa fija0,07%
Cheque E *MAV231001383Tasa fija0,07%
Cheque E *BIS301100365Tasa fija0,07%
Cheque E *MOV210900053Tasa fija0,07%
Cheque E *MOV300900116Tasa fija0,07%
Cheque E *MOV200900081Tasa fija0,07%
Cheque E *ACI210900127Tasa fija0,07%
Cheque E *ACI140900133Tasa fija0,07%
Cheque E *ACI041100194Tasa fija0,07%
Cheque E *ACI081000168Tasa fija0,07%
Cheque E *ACI100900256Tasa fija0,07%
Cheque E *ACI111100241Tasa fija0,07%
Cheque E *ACI141000211Tasa fija0,07%
Cheque E *ACI170900145Tasa fija0,07%
Cheque E *ACI171100230Tasa fija0,07%
Cheque E *ACI211000254Tasa fija0,07%
Cheque E *ACI240900199Tasa fija0,07%
Cheque E *ACI281000201Tasa fija0,07%
Cheque E *BIS170500107Tasa fija0,07%
Pagare #UMV150560034Tasa fija0,07%
Pagare #MAV260260101Tasa fija0,07%
Pagare #MAV040360040Tasa fija0,07%
Cheque E *ARP061000155Tasa fija0,07%
Cheque E *ARP021000140Tasa fija0,07%
Cheque E *ARP291000207Tasa fija0,07%
Pagare #MAV200760026Tasa fija0,06%
Cheque E *BIS110500129Tasa fija0,06%
Pagare #UVA201260004UVA0,06%
Cheque E *ACI081000170Tasa fija0,06%
Cheque E *BIN021000044Tasa fija0,06%
Cheque E *MOV260200082Tasa fija0,06%
Cheque E *MOV250200071Tasa fija0,06%
Cheque E *MOV240200084Tasa fija0,06%
Cheque E *MOV230200070Tasa fija0,06%
Cheque E *MOV220200048Tasa fija0,06%
Cheque E *MOV190200061Tasa fija0,06%
Cheque E *MOV180200054Tasa fija0,06%
Cheque E *MOV170200059Tasa fija0,06%
Cheque E *MOV160200059Tasa fija0,06%
Cheque E *MOV150200079Tasa fija0,06%
Cheque E *MOV120200061Tasa fija0,06%
Cheque E *MOV110200046Tasa fija0,06%
Cheque E *MOV100200072Tasa fija0,06%
Cheque E *MOV050200055Tasa fija0,06%
Cheque E *MOV040200045Tasa fija0,06%
Cheque E *FIN121000033Tasa fija0,06%
Cheque E *MAV071001382Tasa fija0,06%
Cheque E *MAV141001653Tasa fija0,06%
Cheque E *BIS280200456Tasa fija0,06%
Cheque E *BIS180200137Tasa fija0,05%
Cheque E *AAR041000027Tasa fija0,05%
Cheque E *AAR011000024Tasa fija0,05%
Cheque E *POT281100067Tasa fija0,05%
Cheque E *AAR161000020Tasa fija0,05%
Cheque E *BIN200900081Tasa fija0,05%
Cheque E *ACI041200182Tasa fija0,05%
Cheque E *ACI051000152Tasa fija0,05%
Cheque E *ACI051100265Tasa fija0,05%
Cheque E *ARP170900185Tasa fija0,05%
Cheque E *MOV290900077Tasa fija0,05%
Cheque E *ARP150900267Tasa fija0,05%
Cheque E *ARP300900409Tasa fija0,05%
Cheque E *FIN130900013Tasa fija0,05%
Cheque E *ACI140900131Tasa fija0,05%
Cheque E *AAR110900013Tasa fija0,05%
Cheque E *POT100900073Tasa fija0,05%
Cheque E *POT200900095Tasa fija0,05%
Cheque E *POT300900167Tasa fija0,05%
Cheque E *ACI271000275Tasa fija0,05%
Cheque E *BIS171100177Tasa fija0,05%
Cheque E *BIS171200146Tasa fija0,05%
Cheque E *BIS150200199Tasa fija0,05%
Cheque E *BIS160100299Tasa fija0,05%
Cheque E *BIS100700239Tasa fija0,05%
Cheque E *BIS210500137Tasa fija0,05%
Cheque E *BIS250600251Tasa fija0,05%
Cheque E *BIS090700107Tasa fija0,05%
Cheque E *AAR180900015Tasa fija0,05%
Pagare #UVA200960006UVA0,05%
Cheque E *ACI101000344Tasa fija0,05%
Cheque E *ACI100900246Tasa fija0,05%
Cheque E *ACI101000342Tasa fija0,05%
Cheque E *ACI101100316Tasa fija0,05%
Cheque E *ACI101100317Tasa fija0,05%
Pagare #MAV040560025Tasa fija0,05%
Pagare #MAV200460040Tasa fija0,05%
Pagare #MAV230360027Tasa fija0,05%
Pagare #MAV270360020Tasa fija0,05%
Pagare #MAV160360067Tasa fija0,05%
Pagare #MAV080460040Tasa fija0,05%
Pagare #MAV080560012Tasa fija0,05%
Pagare #MAV100460030Tasa fija0,05%
Pagare #MAV150560099Tasa fija0,05%
Pagare #MAV180560022Tasa fija0,05%
Pagare #MAV240460019Tasa fija0,05%
Pagare #MAV290460016Tasa fija0,05%
Pagare #MAV050660010Tasa fija0,05%
Pagare #MAV120660015Tasa fija0,05%
Pagare #MAV180660013Tasa fija0,05%
Pagare #MAV260560009Tasa fija0,05%
Pagare #MAV240660014Tasa fija0,05%
Pagare #MAV300660017Tasa fija0,05%
Pagare #MAV240760018Tasa fija0,04%
Cheque E *MAV300100812Tasa fija0,04%
Cheque E *ACI101200339Tasa fija0,04%
Cheque E *ACI101200340Tasa fija0,04%
Cheque E *ACI151000381Tasa fija0,04%
Cheque E *ACI081000164Tasa fija0,04%
Cheque E *BIN180900051Tasa fija0,04%
Cheque E *POT011200053Tasa fija0,04%
Cheque E *POT071200049Tasa fija0,04%
Cheque E *POT101200096Tasa fija0,04%
Cheque E *POT091200071Tasa fija0,04%
Cheque E *BIN131000083Tasa fija0,04%
Cheque E *FIN111000026Tasa fija0,04%
Cheque E *AAR171000019Tasa fija0,03%
Cheque E *BIS280200464Tasa fija0,03%
Cheque E *BIN131000078Tasa fija0,03%
Cheque E *BIN271000084Tasa fija0,03%
Cheque E *MAV231001380Tasa fija0,03%
Cheque E *MAV231001382Tasa fija0,03%
Cheque E *ACI150900385Tasa fija0,03%
Cheque E *AAR011000017Tasa fija0,03%
Cheque E *AAR011100017Tasa fija0,03%
Cheque E *FIN120900034Tasa fija0,03%
Cheque E *BIS220300097Tasa fija0,03%
Cheque E *ACI240900200Tasa fija0,03%
Cheque E *ARP281000224Tasa fija0,03%
Cheque E *ACI091100240Tasa fija0,02%
Cheque E *MOV250900072Tasa fija0,02%
Cheque E *ACI131000237Tasa fija0,02%
Cheque E *POT300900169Tasa fija0,02%
Cheque E *ACI281000202Tasa fija0,02%
Cheque E *AAR141000023Tasa fija0,02%
Cheque E *AAR131000031Tasa fija0,02%
Cheque E *AAR161000018Tasa fija0,02%
Cheque E *BIS231100101Tasa fija0,02%
Cheque E *ACI011000196Tasa fija0,02%
Cheque E *MOV100900075Tasa fija0,02%
Cheque E *MOV110900065Tasa fija0,02%
Cheque E *FIN021000024Tasa fija0,02%
Cheque E *POT100900072Tasa fija0,02%
Cheque E *MOV300900115Tasa fija0,02%
Cheque E *ACI120900193Tasa fija0,02%
Cheque E *ARP180900210Tasa fija0,02%
Cheque E *ARP220900240Tasa fija0,02%
Cheque E *MOV240900053Tasa fija0,02%
Cheque E *MOV170900048Tasa fija0,02%
Cheque E *BIN150900097Tasa fija0,02%
Cheque E *ACI071000179Tasa fija0,02%
Cheque E *ARP110900226Tasa fija0,02%
Cheque E *ARP140900163Tasa fija0,02%
Cheque E *MAV231001378Tasa fija0,02%
Cheque E *AAR241200012Tasa fija0,02%
Cheque E *POT171100086Tasa fija0,02%
Cheque E *FIN071000050Tasa fija0,02%
Cheque E *BIN131000089Tasa fija0,02%
Cheque E *FIN051000041Tasa fija0,02%
Cheque E *FIN071000049Tasa fija0,02%
Cheque E *FIN091000047Tasa fija0,02%
Cheque E *BIN271000078Tasa fija0,02%
Cheque E *POT161100073Tasa fija0,02%
Cheque E *POT181100078Tasa fija0,02%
Cheque E *AAR101000029Tasa fija0,02%
Cheque E *AAR261100033Tasa fija0,02%
Cheque E *AAR261100034Tasa fija0,02%
Cheque E *AAR121200027Tasa fija0,02%
Cheque E *POT280600103Tasa fija0,02%
Cheque E *POT140600075Tasa fija0,02%
Cheque E *POT070600099Tasa fija0,02%
Cheque E *POT300600323Tasa fija0,02%
Cheque E *POT230600098Tasa fija0,02%
Cheque E *POT160600121Tasa fija0,02%
Cheque E *POT180600152Tasa fija0,02%
Cheque E *POT210600087Tasa fija0,02%
Cheque E *POT040600090Tasa fija0,02%
Cheque E *POT090600098Tasa fija0,02%
Cheque E *MOV070100051Tasa fija0,02%
Cheque E *MOV051100064Tasa fija0,02%
Cheque E *MOV241200036Tasa fija0,02%
Cheque E *MOV031200046Tasa fija0,02%
Cheque E *MOV101200077Tasa fija0,02%
Cheque E *MOV191100044Tasa fija0,02%
Cheque E *MOV171200053Tasa fija0,02%
Cheque E *MOV261100044Tasa fija0,02%
Cheque E *MOV140100070Tasa fija0,02%
Cheque E *MOV311200076Tasa fija0,02%
Cheque E *MOV121100047Tasa fija0,02%
Cheque E *MOV210100048Tasa fija0,02%
Cheque E *POT110600095Tasa fija0,02%
Cheque E *POT250600124Tasa fija0,02%
Cheque E *POT020600070Tasa fija0,02%
Cheque E *BIS301100508Tasa fija0,02%
Cheque E *FIN031000046Tasa fija0,02%
Cheque E *FIN161000038Tasa fija0,02%
Cheque E *FIN211000049Tasa fija0,02%
Cheque E *FIN261000035Tasa fija0,02%
Cheque E *BIS310300281Tasa fija0,02%
Cheque E *FIN151000066Tasa fija0,02%
Cheque E *FIN181000025Tasa fija0,02%
Cheque E *BIS310300278Tasa fija0,02%
Cheque E *BIS280200448Tasa fija0,02%
Cheque E *BIS280200455Tasa fija0,02%
Cheque E *BIS280200438Tasa fija0,02%
Cheque E *BIS280200446Tasa fija0,02%
Cheque E *BIS310300282Tasa fija0,02%
Cheque E *BIS280200461Tasa fija0,01%
Cheque E *BIS280200440Tasa fija0,01%
Cheque E *BIS280200462Tasa fija0,01%
Cheque E *BIS280200463Tasa fija0,01%
Cheque E *BIS280200441Tasa fija0,01%
Cheque E *BIS280200457Tasa fija0,01%
Cheque E *BIS051200191Tasa fija0,01%
Cheque E *BIS301100519Tasa fija0,01%
Cheque E *BIS310300280Tasa fija0,01%
Cheque E *FIN121000032Tasa fija0,01%
Cheque E *FIN101000070Tasa fija0,01%
Cheque E *BIS151200256Tasa fija0,01%
Cheque E *BIS280200447Tasa fija0,01%
Cheque E *BIS310300277Tasa fija0,01%
Cheque E *BIS310300276Tasa fija0,01%
Cheque E *BIS051200189Tasa fija0,01%
Cheque E *BIS310300279Tasa fija0,01%
Cheque E *FIN151000067Tasa fija0,01%
Cheque E *FIN010100019Tasa fija0,01%
Cheque E *FIN011000041Tasa fija0,01%
Cheque E *FIN011100036Tasa fija0,01%
Cheque E *FIN011200035Tasa fija0,01%
Cheque E *FIN091000048Tasa fija0,01%
Cheque E *FIN111000025Tasa fija0,01%
Cheque E *FIN131000039Tasa fija0,01%
Cheque E *BIS280200459Tasa fija0,01%
Cheque E *BIS191200216Tasa fija0,01%
Cheque E *POT271100066Tasa fija0,01%
Cheque E *POT271100065Tasa fija0,01%
Cheque E *POT261100081Tasa fija0,01%
Cheque E *POT261100080Tasa fija0,01%
Cheque E *POT251100094Tasa fija0,01%
Cheque E *POT251100093Tasa fija0,01%
Cheque E *POT301100199Tasa fija0,01%
Cheque E *MOV060100037Tasa fija0,01%
Cheque E *MOV111100060Tasa fija0,01%
Cheque E *MOV251100090Tasa fija0,01%
Cheque E *MOV091200063Tasa fija0,01%
Cheque E *MOV091200064Tasa fija0,01%
Cheque E *POT241000077Tasa fija0,01%
Cheque E *POT181100077Tasa fija0,01%
Cheque E *POT241100087Tasa fija0,01%
Cheque E *POT241100086Tasa fija0,01%
Cheque E *BIN271000080Tasa fija0,01%
Cheque E *BIN271000081Tasa fija0,01%
Cheque E *BIN271000082Tasa fija0,01%
Cheque E *BIN131000084Tasa fija0,01%
Cheque E *BIN131000085Tasa fija0,01%
Cheque E *BIN131000088Tasa fija0,01%
Cheque E *BIN131000076Tasa fija0,01%
Cheque E *BIN131000077Tasa fija0,01%
Cheque E *BIN131000079Tasa fija0,01%
Cheque E *FIN141000049Tasa fija0,01%
Cheque E *FIN151000065Tasa fija0,01%
Cheque E *FIN161000037Tasa fija0,01%
Cheque E *FIN171000050Tasa fija0,01%
Cheque E *FIN071000047Tasa fija0,01%
Cheque E *FIN121000030Tasa fija0,01%
Cheque E *BIN271000085Tasa fija0,01%
Cheque E *BIN271000086Tasa fija0,01%
Cheque E *FIN011000042Tasa fija0,01%
Cheque E *FIN011000044Tasa fija0,01%
Cheque E *FIN051000040Tasa fija0,01%
Cheque E *FIN071000046Tasa fija0,01%
Cheque E *FIN071000048Tasa fija0,01%
Cheque E *FIN081000036Tasa fija0,01%
Cheque E *FIN111000027Tasa fija0,01%
Cheque E *FIN111000028Tasa fija0,01%
Cheque E *FIN121000031Tasa fija0,01%
Cheque E *FIN131000040Tasa fija0,01%
Cheque E *FIN011000043Tasa fija0,01%
Cheque E *FIN021000043Tasa fija0,01%
Cheque E *FIN061000045Tasa fija0,01%
Cheque E *FIN081000035Tasa fija0,01%
Cheque E *ACI280900128Tasa fija0,01%
Cheque E *ACI291200426Tasa fija0,01%
Cheque E *BIN250900059Tasa fija0,01%
Cheque E *BIN300900131Tasa fija0,01%
Cheque E *BIN220900054Tasa fija0,01%
Cheque E *MOV190900066Tasa fija0,01%
Cheque E *ACI190900188Tasa fija0,01%
Pagare *MOV100900078Tasa fija0,01%
Cheque E *POT120900082Tasa fija0,01%
Pagare *CMF011000053Tasa fija0,01%
Pagare *CMF051000043Tasa fija0,01%
Pagare *CMF101000056Tasa fija0,01%
Pagare *CMF120900047Tasa fija0,01%
Pagare *CMF160900035Tasa fija0,01%
Pagare *CMF190900036Tasa fija0,01%
Pagare *CMF220900053Tasa fija0,01%
Pagare *CMF260900053Tasa fija0,01%
Pagare *CMF280900035Tasa fija0,01%
Cheque E *ACI100900254Tasa fija0,01%
Cheque E *ACI180900172Tasa fija0,01%
Cheque E *ACI240900198Tasa fija0,01%
Cheque E *BIS201000282Tasa fija0,01%
Cheque E *BIS211000168Tasa fija0,01%
Cheque E *BIS130200207Tasa fija0,01%
Cheque E *ARP210900176Tasa fija0,01%
Cheque E *ARP260900223Tasa fija0,01%
Cheque E *ARP290900237Tasa fija0,01%
Cheque E *AAR260900032Tasa fija0,01%
Cheque E *AAR230900026Tasa fija0,01%
Cheque E *AAR190900017Tasa fija0,01%
Cheque E *AAR120900016Tasa fija0,01%
Cheque E *ARP281200215Tasa fija0,01%
Cheque E *ARP281100298Tasa fija0,01%
Cheque E *ARP281000225Tasa fija0,01%
Cheque E *ARP280900192Tasa fija0,01%
Cheque E *ARP231200261Tasa fija0,01%
Cheque E *ARP231100189Tasa fija0,01%
Cheque E *ARP231000237Tasa fija0,01%
Cheque E *ARP181200263Tasa fija0,01%
Cheque E *ARP181100241Tasa fija0,01%
Cheque E *ARP181000183Tasa fija0,01%
Cheque E *ARP180900212Tasa fija0,01%
Cheque E *ARP131200232Tasa fija0,01%
Cheque E *ARP131100208Tasa fija0,01%
Cheque E *ARP131000209Tasa fija0,01%
Cheque E *ARP130900154Tasa fija0,01%
Cheque E *ARP100900262Tasa fija0,01%
Cheque E *ARP081200171Tasa fija0,01%
Cheque E *ARP081100187Tasa fija0,01%
Cheque E *ARP081000234Tasa fija0,01%
Certificados de Participacion Argentina3,65%
FCI Balanz Capital Money Market Clase CTasa fija3,65%
Otros Activos—
Pasivos—

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