Ficha del fondo
Toronto Trust Abierto Pymes
Calidad OKGerente
Investis Asset Management S.A.S.G.F.C.I.
Depositaria
Banco Credito y Securitizacion S.A. (BACS)
Clasificación
Renta Mixta
Moneda
Peso Argentina
Fecha de cartera
11/09/26
Patrimonio neto
$32.471.106.437
Datos del fondo
Costos, plazos y calificación de riesgo. Fuente: CAFCI.
Honorarios de gestión
1,17% – 1,77%
Comisión de ingreso
Sin comisión
Comisión de rescate
Sin comisión
Plazo de rescate
24 hs
Inversión mínima
Sin mínimo
Market share
0,038% 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: 79% de la cartera.
Inflación· Instrumentos que ajustan por CER/UVA10%
Tasa en pesos· Tasa fija, TAMAR, BADLAR79%
Dólar· Dólar hard y dólar linked2%
Dual· Bonos duales: cubren inflación y dólar6%
Otros· ON y otros sin variable de ajuste4%
Ver detalle técnico por variable de ajuste
Composición por variable de ajuste
% normalizado dentro del fondo
- Tasa fija75,51%
- CER9,88%
- Dual CER/TAMAR5,84%
- Sin clasificar3,55%
- TAMAR/BADLAR3,30%
- Dólar linked1,17%
- Dólar hard0,53%
- UVA0,22%
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 diferido61,99%
- Título público soberano11,96%
- Obligaciones negociables (ON)10,61%
- Pagaré6,67%
- Letras4,53%
- Plazo fijo1,56%
- Fideicomiso financiero1,53%
- Fondos (cuotapartes)1,01%
- Otros0,15%
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 Argentina93,74%
- Bono Dual TXMD8Dual CER/TAMAR5,85%
- Bono Boncer TZXD6CER4,40%
- Cheque Gar.POTE 00191Tasa fija2,02%
- Lecer X30N6CER1,92%
- Lecer X29E7CER1,85%
- Bono Boncer 2027 TZXM7CER1,72%
- Cheque E *MAV310301575Tasa fija1,34%
- Cheque E *MAV290300914Tasa fija1,34%
- Cheque E *ACI301200485Tasa fija1,17%
- Cheque E *CMF131100056Tasa fija1,17%
- Pagare #UDO310570002Tasa fija0,95%
- Cheque E *BMA241100031Tasa fija0,88%
- Cheque E *POT041200060Tasa fija0,77%
- Cheque E *POT111200054Tasa fija0,77%
- Letra Prov Rio Negro 20240112—0,76%
- Cheque E *POT141100086Tasa fija0,74%
- ON Angel Estrada C18—0,64%
- ON Pyme RDA Renting S3 C2—0,62%
- Cheque E *FIN261000027Tasa fija0,60%
- Cheque E *POT141100085Tasa fija0,49%
- ON Intercon S2 C1—0,48%
- Cheque E *ACI210900153Tasa fija0,47%
- ON Sumatoria C9—0,46%
- Cheque E *POT261200075Tasa fija0,43%
- Cheque E *POT271200120Tasa fija0,43%
- Cheque E *MAV011001010Tasa fija0,43%
- Cheque E *MAV021100760Tasa fija0,43%
- Cheque E *MAV021201169Tasa fija0,42%
- Pagare #UPO221260001Tasa fija0,40%
- ON Special G y Petroagro C3Dólar linked0,40%
- Cheque E *MAV011001450Tasa fija0,40%
- Cheque E *MAV051001240Tasa fija0,39%
- ON Pedrolga S1Tasa fija0,35%
- Pagare *POT040100065Tasa fija0,35%
- Cheque E *ACI201100289Tasa fija0,34%
- Pagare *GAR191000225Tasa fija0,34%
- Pagare #UPO300770008Tasa fija0,33%
- Cheque E *BIS161100199Tasa fija0,33%
- ON P. Aconcagua Energia C19Dólar hard0,33%
- ON Ratto Hnos S1 C1 110228TAMAR/BADLAR0,33%
- ON BI Georgalos S2 C1TAMAR/BADLAR0,33%
- ON Remonda S1 C1Dólar linked0,32%
- ON Pyme Gar Gruas San Blas S1Tasa fija0,32%
- ON Bramix 080528TAMAR/BADLAR0,32%
- ON Pyme Calico S1Tasa fija0,32%
- Pagare #UAC300770002Tasa fija0,31%
- Cheque E *MAV081200657Tasa fija0,31%
- ON BI Georgalos S1 C1Dólar linked0,31%
- ON Bajo Impacto Vitalcan S1Tasa fija0,31%
- Cheque E *CRE241000162Tasa fija0,30%
- Cheque E *POT280900074Tasa fija0,30%
- Cheque E *BMA191000021Tasa fija0,30%
- Cheque E *BMA261000027Tasa fija0,30%
- Cheque E *GAR111200276Tasa fija0,29%
- Cheque E *GAR180900355Tasa fija0,29%
- Cheque E *POT181200086Tasa fija0,29%
- Cheque E *POT311200139Tasa fija0,29%
- Cheque E *BIN021200064Tasa fija0,29%
- Cheque E *FIN141200020Tasa fija0,29%
- Cheque E *POT281100058Tasa fija0,29%
- Cheque E *ACI131100313Tasa fija0,29%
- Cheque E *ACI240900204Tasa fija0,28%
- Cheque E *ARP150900261Tasa fija0,28%
- Cheque E *POT290100075Tasa fija0,28%
- Cheque E *POT150100108Tasa fija0,28%
- Cheque E *GAR180900357Tasa fija0,26%
- Cheque E *CMP201000048Tasa fija0,26%
- Cheque E *CMP271000030Tasa fija0,26%
- ON Peduzzi S1Tasa fija0,26%
- Cheque E *MAV221201206Tasa fija0,26%
- Cheque E *MAV220200892Tasa fija0,25%
- Cheque E *MAV220300951Tasa fija0,25%
- ON Sumatoria C8TAMAR/BADLAR0,25%
- Cheque E *GAR060100236Tasa fija0,25%
- ON AFS Group S1Tasa fija0,24%
- Cheque E *MAV220401396Tasa fija0,24%
- Cheque E *POT190900079Tasa fija0,23%
- Cheque E *MAV220101166Tasa fija0,20%
- ON Hogar y Tecnologia S2 221227Tasa fija0,20%
- ON P. Aconcagua Energia C21Dólar hard0,20%
- Cheque E *MAV220200893Tasa fija0,19%
- Cheque E *MAV220300952Tasa fija0,19%
- Cheque E *GAR220300355Tasa fija0,18%
- Pagare #UAC030570001Tasa fija0,18%
- Pagare #UAC300470001Tasa fija0,18%
- ON Pyme Halpern S1Tasa fija0,17%
- Pagare *GAR011100278Tasa fija0,17%
- Cheque E *ACI220900216Tasa fija0,16%
- Cheque E *BIN270900035Tasa fija0,16%
- ON Transportes Bogdan S1 CATasa fija0,16%
- ON PyME Sion Serie 13 UVAUVA0,15%
- Cheque E *BIS110900082Tasa fija0,15%
- Cheque E *BIS121000078Tasa fija0,15%
- Cheque E *ACI191100194Tasa fija0,15%
- Cheque E *ACI211000252Tasa fija0,15%
- Cheque E *FIN031200024Tasa fija0,15%
- Cheque E *FIN301100045Tasa fija0,15%
- Cheque E *GAR131000432Tasa fija0,15%
- Cheque E *ACI091000208Tasa fija0,15%
- Cheque E *ACI091000207Tasa fija0,15%
- Cheque E *ACI091000206Tasa fija0,15%
- Cheque E *ACI091000205Tasa fija0,15%
- Cheque E *ACI011000232Tasa fija0,15%
- Cheque E *ACI021000192Tasa fija0,15%
- Cheque E *ACI051000199Tasa fija0,15%
- Cheque E *AVR141100030Tasa fija0,15%
- Cheque E *MAV160901420Tasa fija0,15%
- Cheque E *POT040100068Tasa fija0,14%
- Cheque E *BIS151200217Tasa fija0,14%
- Cheque E *BIS301200256Tasa fija0,14%
- Pagare *ACI211200192Tasa fija0,14%
- Cheque E *ACI231200305Tasa fija0,14%
- Cheque E *GAR161000304Tasa fija0,14%
- Cheque E *GAR170200303Tasa fija0,14%
- Cheque E *GAR170200304Tasa fija0,14%
- Cheque E *BIS190300109Tasa fija0,14%
- Cheque E *BIS220300095Tasa fija0,14%
- Cheque E *BIS180100122Tasa fija0,14%
- Cheque E *BIS220100224Tasa fija0,14%
- Cheque E *BIS060100157Tasa fija0,14%
- Cheque E *BIS130100146Tasa fija0,14%
- Cheque E *BIS080200077Tasa fija0,14%
- Cheque E *BIS050200179Tasa fija0,14%
- ON Lancioni S1Tasa fija0,14%
- ON Pyme RDA Renting S2Tasa fija0,14%
- ON Pyme Gar Venturino S1Tasa fija0,14%
- ON Agroideas 4—0,13%
- ON J.Olivero 290927TAMAR/BADLAR0,13%
- ON Gar PyMe Segufer S1Tasa fija0,13%
- ON Pyme Prigioni Agro S1 C1—0,13%
- ON Liliana S3Tasa fija0,13%
- ON PyME Sion Serie 2—0,13%
- ON El Paso del Virrey S1Tasa fija0,13%
- Cheque E *ACI011100232Tasa fija0,13%
- Cheque E *BIN160900088Tasa fija0,13%
- Cheque E *BIN161000069Tasa fija0,13%
- Cheque E *GAR240300236Tasa fija0,13%
- Pagare #UPO050670001Tasa fija0,13%
- Cheque E *ACI211200185Tasa fija0,13%
- Cheque E *MAV241101206Tasa fija0,13%
- Cheque E *MAV171101302Tasa fija0,13%
- Cheque E *MAV220101168Tasa fija0,13%
- Cheque E *MAV230101206Tasa fija0,13%
- Cheque E *MAV230201129Tasa fija0,13%
- Cheque E *MAV230300852Tasa fija0,13%
- Cheque E *FIN290300020Tasa fija0,13%
- Cheque E *FIN290300021Tasa fija0,13%
- Cheque E *FIN290300022Tasa fija0,13%
- Cheque E *MAV281200978Tasa fija0,13%
- Cheque E *BIS120200205Tasa fija0,12%
- Cheque E *ACI120200282Tasa fija0,12%
- Cheque E *ACI230200236Tasa fija0,12%
- Cheque E *ACI190200250Tasa fija0,12%
- Cheque E *ACI190300230Tasa fija0,12%
- Cheque E *MAV220200895Tasa fija0,12%
- Cheque E *MAV220300953Tasa fija0,12%
- Cheque E *ACI120300276Tasa fija0,12%
- Cheque E *ACI230300167Tasa fija0,12%
- Cheque E *BIN160200138Tasa fija0,12%
- Cheque E *BIN160100077Tasa fija0,12%
- Cheque E *BIN161200091Tasa fija0,12%
- Cheque E *BIN161100070Tasa fija0,12%
- Cheque E *BIN160300081Tasa fija0,12%
- Cheque E *CMP151000039Tasa fija0,12%
- Cheque E *CMP151100030Tasa fija0,12%
- Cheque E *CMP301000049Tasa fija0,12%
- Cheque E *ACI021100138Tasa fija0,12%
- Cheque E *ACI200900226Tasa fija0,12%
- Cheque E *ACI130900128Tasa fija0,12%
- Cheque E *ACI011000194Tasa fija0,12%
- ON Pyme DeRentas S1Tasa fija0,12%
- Cheque E *ARP230900235Tasa fija0,11%
- Cheque E *ARP231000225Tasa fija0,11%
- ON Vitalcan S1 CBTasa fija0,11%
- ON PyMe Zuamar S2Tasa fija0,11%
- ON Pyme Maquinas Agricolas Ombu S1 CBTasa fija0,11%
- Cheque E *POT190100081Tasa fija0,11%
- Cheque E *POT191200070Tasa fija0,11%
- Cheque E *BIN160400096Tasa fija0,11%
- Cheque E *BIN110600099Tasa fija0,11%
- Cheque E *BIN160500112Tasa fija0,11%
- Cheque E *POT060300068Tasa fija0,11%
- Cheque E *ACI090400229Tasa fija0,11%
- Pagare *MAV161001072Tasa fija0,11%
- Cheque E *ACI050500298Tasa fija0,11%
- Cheque E *ACI070500218Tasa fija0,11%
- Cheque E *ACI100500300Tasa fija0,11%
- Cheque E *ACI110500223Tasa fija0,11%
- Cheque E *ACI210400255Tasa fija0,11%
- Cheque E *ACI260400256Tasa fija0,11%
- Cheque E *ACI160400309Tasa fija0,11%
- Cheque E *ACI050300258Tasa fija0,10%
- Pagare *MAV231001123Tasa fija0,10%
- Pagare *MAV301001257Tasa fija0,10%
- Cheque E *BIN120900086Tasa fija0,10%
- Cheque E *MAV101201451Tasa fija0,10%
- Cheque E *FIN200900033Tasa fija0,10%
- Cheque E *ACI190900194Tasa fija0,10%
- Cheque E *ACI191000167Tasa fija0,10%
- ON Arbitra C1TAMAR/BADLAR0,10%
- Pagare #UDO090960002Tasa fija0,10%
- ON PyMe Gar Recard S1 300927Tasa fija0,10%
- ON San Juan Bautista del Sur S1 C2Dólar linked0,10%
- Cheque E *ACI170900136Tasa fija0,10%
- Cheque E *BMA271000028Tasa fija0,10%
- Cheque E *BMA300900088Tasa fija0,10%
- Cheque E *BMA301000028Tasa fija0,10%
- Cheque E *ACI121200390Tasa fija0,09%
- Cheque E *ACI191200298Tasa fija0,09%
- Cheque E *ACI261200392Tasa fija0,09%
- Cheque E *ACI261200391Tasa fija0,09%
- Cheque E *ACI281200334Tasa fija0,09%
- Cheque E *ACI281200333Tasa fija0,09%
- Cheque E *ACI281200332Tasa fija0,09%
- Cheque E *ACI051200265Tasa fija0,09%
- Cheque E *ACI051000149Tasa fija0,09%
- ON Metallo S1 C1TAMAR/BADLAR0,09%
- ON Ruta 3 Automotores C3TAMAR/BADLAR0,09%
- Cheque E *ACI300900448Tasa fija0,09%
- Cheque E *BMA111100024Tasa fija0,09%
- Cheque E *BMA101100029Tasa fija0,09%
- Cheque E *BMA051100014Tasa fija0,09%
- Pagare #UPO060470002Tasa fija0,09%
- Cheque E *CMP280200056Tasa fija0,09%
- Cheque E *MAV140900866Tasa fija0,09%
- Cheque E *BIN151200161Tasa fija0,09%
- Cheque E *BIN171200063Tasa fija0,09%
- Cheque E *BIN211200055Tasa fija0,09%
- Cheque E *BIN221200094Tasa fija0,09%
- Cheque E *MAV101201446Tasa fija0,09%
- Cheque E *ACI231200326Tasa fija0,09%
- Cheque E *GAR011000377Tasa fija0,09%
- Cheque E *ACI181100251Tasa fija0,09%
- Cheque E *ACI030300210Tasa fija0,09%
- Cheque E *MAV210900917Tasa fija0,09%
- Cheque E *BIN011000084Tasa fija0,09%
- Cheque E *BIN011000085Tasa fija0,09%
- Cheque E *DOM260500045Tasa fija0,09%
- Cheque E *DOM270500042Tasa fija0,09%
- Cheque E *DOM280400025Tasa fija0,09%
- Cheque E *DOM290400035Tasa fija0,09%
- Cheque E *DOM250500033Tasa fija0,09%
- Cheque E *DOM280500029Tasa fija0,08%
- Cheque E *DOM240500028Tasa fija0,08%
- Cheque E *DOM260400013Tasa fija0,08%
- Cheque E *DOM270400009Tasa fija0,08%
- Cheque E *DOM230400031Tasa fija0,08%
- Cheque E *DOM250300032Tasa fija0,08%
- Cheque E *DOM230300033Tasa fija0,08%
- Cheque E *DOM220300024Tasa fija0,08%
- Cheque E *DOM240300024Tasa fija0,08%
- Cheque E *FIN151000055Tasa fija0,08%
- Cheque E *FIN201000052Tasa fija0,08%
- Cheque E *BIN011000086Tasa fija0,08%
- Cheque E *BIN011000087Tasa fija0,08%
- Cheque E *ACI180200248Tasa fija0,08%
- Cheque E *FIN210100031Tasa fija0,08%
- Cheque E *FIN290100029Tasa fija0,08%
- Cheque E *FIN020200018Tasa fija0,08%
- Cheque E *ACI310300495Tasa fija0,08%
- Cheque E *GAR151000560Tasa fija0,08%
- Cheque E *MAV101201455Tasa fija0,08%
- Cheque E *MAV101201457Tasa fija0,08%
- Cheque E *MAV101201426Tasa fija0,08%
- Cheque E *BIS120100221Tasa fija0,08%
- Cheque E *FIN300500062Tasa fija0,08%
- Cheque E *CMF081000045Tasa fija0,08%
- Cheque E *CMF141000049Tasa fija0,08%
- Cheque E *CMF160900036Tasa fija0,08%
- Cheque E *CMF180900045Tasa fija0,08%
- Cheque E *CMF280900036Tasa fija0,08%
- Cheque E *CMF300900105Tasa fija0,08%
- Cheque E *MAV140900884Tasa fija0,08%
- Cheque E *ARP101000297Tasa fija0,08%
- ON Interconnect S1Tasa fija0,08%
- Cheque E *ACI200900199Tasa fija0,08%
- ON Pyme Zafra S3 CBTasa fija0,07%
- ON PyME Sion Serie 12 UVAUVA0,07%
- Cheque E *ARP091100168Tasa fija0,07%
- Cheque E *ARP091200261Tasa fija0,07%
- Cheque E *BIN191100058Tasa fija0,07%
- Cheque E *ACI111100243Tasa fija0,07%
- Cheque E *BIN231200104Tasa fija0,07%
- Pagare #UPO040670001Tasa fija0,07%
- Cheque E *ACI150100491Tasa fija0,07%
- Cheque E *BIN150100129Tasa fija0,07%
- Cheque E *BIN280200185Tasa fija0,07%
- Cheque E *MAV021201238Tasa fija0,07%
- Cheque E *MAV301101818Tasa fija0,07%
- Cheque E *CMP150200046Tasa fija0,07%
- Cheque E *POT250500095Tasa fija0,07%
- Cheque E *ACI301100585Tasa fija0,07%
- Cheque E *MAV131001604Tasa fija0,07%
- Cheque E *MAV131001605Tasa fija0,07%
- Cheque E *MAV131001606Tasa fija0,07%
- Cheque E *MAV131001607Tasa fija0,07%
- Cheque E *ACI231200306Tasa fija0,07%
- Cheque E *BIS301100333Tasa fija0,07%
- Cheque E *ACI161200277Tasa fija0,07%
- Cheque E *ACI231100169Tasa fija0,06%
- Cheque E *FIN011000024Tasa fija0,06%
- Cheque E *FIN130100039Tasa fija0,06%
- Cheque E *POT300900202Tasa fija0,06%
- Cheque E *BIN270900038Tasa fija0,06%
- Cheque E *ACI211000294Tasa fija0,06%
- Cheque E *GAR081000271Tasa fija0,06%
- Cheque E *GAR091000273Tasa fija0,06%
- Cheque E *ACI151200472Tasa fija0,06%
- Cheque E *CMP150600070Tasa fija0,06%
- Cheque E *MAV021201248Tasa fija0,06%
- Cheque E *BIN040100037Tasa fija0,06%
- Cheque E *BIN110100070Tasa fija0,06%
- Cheque E *ACI271000277Tasa fija0,06%
- Cheque E *MAV140900881Tasa fija0,06%
- Cheque E *MAV140900882Tasa fija0,06%
- Cheque E *MAV140900877Tasa fija0,06%
- Cheque E *MAV140900886Tasa fija0,06%
- Cheque E *BIS301200245Tasa fija0,06%
- Cheque E *BIS301200246Tasa fija0,06%
- Cheque E *BIS301200252Tasa fija0,06%
- Cheque E *BIN291200153Tasa fija0,06%
- Cheque E *BIS270900119Tasa fija0,06%
- Cheque E *ACI180900155Tasa fija0,06%
- Cheque E *ARP210900137Tasa fija0,06%
- ON BLM Desarrollos S1Tasa fija0,06%
- ON 3D Latinoamerica 130827TAMAR/BADLAR0,06%
- Cheque E *BIS311000351Tasa fija0,06%
- Cheque E *BIS260900160Tasa fija0,06%
- Cheque E *BIS260900162Tasa fija0,06%
- Cheque E *ACI121000165Tasa fija0,06%
- Cheque E *ACI280900122Tasa fija0,06%
- Cheque E *ACI150900379Tasa fija0,06%
- Cheque E *ACI151000372Tasa fija0,06%
- Cheque E *ACI021000165Tasa fija0,05%
- Cheque E *ACI091000170Tasa fija0,05%
- Cheque E *ACI110900207Tasa fija0,05%
- Cheque E *POT241200039Tasa fija0,05%
- Cheque E *POT260200063Tasa fija0,05%
- Cheque E *ACI140900121Tasa fija0,05%
- Cheque E *ACI150900370Tasa fija0,05%
- Cheque E *POT100900060Tasa fija0,05%
- ON Laboratorio Asserca S1Tasa fija0,05%
- ON PyMe Gar Tresnal S4 CBTasa fija0,05%
- ON Pyme Cloronor S1 C2—0,05%
- Cheque E *ACI100900217Tasa fija0,05%
- Cheque E *ARP161200246Tasa fija0,05%
- Cheque E *ARP241100242Tasa fija0,05%
- Cheque E *ARP290900208Tasa fija0,05%
- Cheque E *ARP291000198Tasa fija0,05%
- Cheque E *MAV140900887Tasa fija0,05%
- Cheque E *MAV140900883Tasa fija0,05%
- Cheque E *ARP180900223Tasa fija0,05%
- Cheque E *POT161100064Tasa fija0,05%
- Cheque E *POT171100076Tasa fija0,05%
- Cheque E *POT181100068Tasa fija0,05%
- Cheque E *POT191100053Tasa fija0,05%
- Cheque E *POT201100089Tasa fija0,05%
- Cheque E *ACI110900214Tasa fija0,05%
- Cheque E *ACI111000225Tasa fija0,05%
- Cheque E *ACI131100323Tasa fija0,05%
- Cheque E *ACI300900480Tasa fija0,05%
- Cheque E *ACI311000358Tasa fija0,05%
- Cheque E *ACI301100547Tasa fija0,05%
- Cheque E *BIN231100058Tasa fija0,05%
- Cheque E *CMP161000032Tasa fija0,05%
- Cheque E *MAV240300780Tasa fija0,05%
- Cheque E *MAV240401344Tasa fija0,05%
- Cheque E *CMP300500044Tasa fija0,05%
- Cheque E *MAV101201428Tasa fija0,05%
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- Cheque E *ACI150200378Tasa fija0,01%
- Cheque E *ACI150300439Tasa fija0,01%
- Cheque E *ACI150400472Tasa fija0,01%
- Cheque E *ACI250400358Tasa fija0,01%
- Cheque E *MAV140501303Tasa fija0,01%
- Cheque E *MAV140501305Tasa fija0,01%
- Cheque E *MAV140501306Tasa fija0,01%
- Cheque E *MAV140501307Tasa fija0,01%
- Cheque E *MAV140501308Tasa fija0,01%
- Operaciones a Plazo en Peso Argentina1,56%
- Pzo Fi $ Bco NacionTasa fija1,56%
- Titulos de Deuda en Dolar Estadounidense Billete2,50%
- Pagare #UPO280570002Tasa fija0,91%
- Pagare #UPO270370001Tasa fija0,46%
- Pagare #UPO270470001Tasa fija0,45%
- Pagare #UDO251260001Tasa fija0,37%
- Pagare #UDO231260002Tasa fija0,23%
- Pagare #UDO080570001Tasa fija0,04%
- Pagare #UDO100570001Tasa fija0,02%
- Pagare #UDO290470001Tasa fija0,02%
- Certificados de Participacion Argentina2,69%
- FCI GMC Money Market - Clase CTasa fija1,01%
- FF Boglich S6 CATAMAR/BADLAR0,91%
- FF Inverlease FSA S2 CATAMAR/BADLAR0,43%
- FCIC Inmobiliario Reit Ciclo Nova - Clase A—0,15%
- FF Hab Serie 5 ATAMAR/BADLAR0,12%
- FF Metalcred 17ATAMAR/BADLAR0,06%
- FF Tarj Actual 29 ATAMAR/BADLAR0,01%
- Otros Activos—
- Pasivos—
Fuente: composición de cartera publicada por la CNV. Fluxor Capital no brinda asesoramiento de inversión.