Liquidez Plus
Clases
Objetivo
Una opción que arbitrará tasas de corto plazo, con el objetivo de replicar la tasa de plazos fijos mayorista (Badlar).
Estrategia
Invierte principalmente en letras de tesorería en pesos, obligaciones negociables de primera línea, letras provinciales, plazos fijos, cauciones y cuentas remuneradas, entre otros.
Características del fondo
Tipo de fondo
Renta Fija
Región
Argentina
Moneda
Pesos
Plazo de liquidación
T+1
Fecha de inicio
30/11/2021
Sociedad gerente
AA-F(arg) / Fix SCR
Sociedad depositaria
Banco de Valores
Honorarios
Perfil de inversor
Conservador
Horizonte de inversión
Corto Plazo
Calificación de riesgo
AA-F(arg) / Fix SCR
Código de Bloomberg
NLIPLUD (Clase D)
a
Datos del fondo
TNA
29.51%
Volatilidad
2,21%
2,21%
2,21%
2,21%
Duration
0.35
Monto invertido
Plazo de inversión
a
Ingrese el monto y plazo para simular el rendimiento de su inversión.
Ganancias
Rendimiento
PERFORMANCE HISTÓRICA
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.43% | 2.43% | |||||||||||
| 2022 | 2.77% | 2.49% | 3.37% | 3.56% | 2.91% | 2.87% | 6.65% | 4.89% | 5.21% | 5.94% | 6.09% | 6.73% | 68.50% |
| 2023 | 6.17% | 5.29% | 6.27% | 5.41% | 9.00% | 7.59% | 7.06% | 8.34% | -0.37% | 20.27% | 17.52% | 36.07% | 226.39% |
| 2024 | 0.26% | 8.40% | 8.14% | 7.84% | 5.28% | 0.77% | 5.33% | 3.85% | 2.86% | 4.44% | 3.75% | 3.79% | 70.14% |
| 2025 | 4.12% | 0.95% | 1.22% | 3.42% | 3.06% | 0.11% | 14.33% |
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.45% | 2.45% | |||||||||||
| 2022 | 2.79% | 2.51% | 3.40% | 3.58% | 2.93% | 2.89% | 6.67% | 4.91% | 5.23% | 5.97% | 6.11% | 6.75% | 68.92% |
| 2023 | 6.20% | 5.31% | 6.29% | 5.43% | 9.02% | 7.62% | 7.09% | 8.37% | -0.35% | 20.29% | 17.55% | 36.10% | 227.21% |
| 2024 | 0.28% | 8.43% | 8.16% | 7.86% | 5.30% | 0.79% | 5.35% | 3.88% | 2.93% | 4.51% | 3.82% | 3.86% | 70.90% |
| 2025 | 4.20% | 1.01% | 1.29% | 3.48% | 3.13% | 0.12% | 14.73% |
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.40% | 2.40% | |||||||||||
| 2022 | 2.77% | 2.49% | 3.38% | 3.56% | 2.91% | 2.87% | 6.65% | 4.89% | 5.21% | 5.94% | 6.09% | 6.73% | 68.50% |
| 2023 | 6.17% | 5.29% | 6.27% | 5.41% | 9.00% | 7.59% | 7.06% | 8.34% | -0.37% | 20.27% | 17.52% | 36.07% | 226.39% |
| 2024 | 0.26% | 8.40% | 8.14% | 7.84% | 5.28% | 0.77% | 5.33% | 3.85% | 2.86% | 4.44% | 3.75% | 3.79% | 70.14% |
| 2025 | 4.12% | 0.95% | 1.22% | 3.42% | 3.06% | 0.11% | 14.33% |
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.37% | 1.37% | |||||||||||
| 2022 | 2.89% | 2.59% | 3.51% | 3.67% | 3.03% | 2.99% | 6.77% | 5.02% | 5.33% | 6.07% | 6.21% | 6.85% | 70.88% |
| 2023 | 6.30% | 5.40% | 6.40% | 5.52% | 9.14% | 7.72% | 7.19% | 8.47% | -0.26% | 20.42% | 17.66% | 36.22% | 230.98% |
| 2024 | 0.39% | 8.52% | 8.25% | 7.98% | 5.40% | 0.88% | 5.46% | 3.96% | 2.93% | 4.51% | 3.82% | 3.86% | 72.18% |
| 2025 | 4.20% | 1.01% | 1.29% | 3.48% | 3.13% | 0.12% | 14.73% |
Moneda
Tipo de ajuste
Principales tenencias
S31L5
10.28%
S28N5
10.17%
S29G5
9.71%
S30S5
9.05%
S30J5
8.1%
T17O5
7.69%
S12S5
7.48%
S15G5
7.07%
S31O5
6.31%
Información actualizada al 06/06/2025
Reglamento de gestión
Calificación de riesgo
Resolución 917 BBPP
Informe de riesgo