Novus Balanceado FCI
Clases
Objetivo
Fondo de gestión activa que puede invertir en activos de renta fija y/o variable según la coyuntura.
Estrategia
Invierte en bonos de diferente riesgo, ajuste y moneda (hasta lo permitido por la regulación) y, según la coyuntura, en acciones.
Características del fondo
Tipo de fondo
Renta Mixta
Moneda
Pesos
Plazo de liquidación
T+1
Fecha de inicio
13/09/2022
Sociedad gerente
Novus Asset Management
Sociedad depositaria
Banco de Valores
Honorarios
Perfil de inversor
Moderado
Horizonte de inversión
Mediano Plazo
Calificación de riesgo
-
Código Bloomberg
-
La clase no tiene cuotapartes
a
Datos del fondo
TNA
9.63%
Volatilidad
4,55%
4,55%
4,55%
Duration
0.14
Monto invertido
Plazo de inversión
a
Ingrese el monto y plazo para simular el rendimiento de su inversión.
Ganancias
USD
Rendimiento
PERFORMANCE HISTÓRICA
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.40% | 11.90% | 2.68% | 1.54% | 17.13% | ||||||||
| 2025 | 4.06% | 1.60% | 2.10% | 3.92% | 1.97% | -0.07% | 0.50% | -0.27% | 0.65% | 11.28% | 2.21% | 2.04% | 33.83% |
| 2026 | 2.52% | 2.10% | 3.28% | 1.74% | 2.18% | 19.03% | -5.39% | 1.14% | 1.37% | 0.11% | 29.90% |
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.04% | 11.90% | 2.68% | 1.54% | 19.04% | ||||||||
| 2025 | 4.06% | 1.60% | 2.10% | 3.92% | 1.97% | -0.07% | 0.50% | -0.27% | 0.65% | 11.28% | 2.21% | 2.04% | 33.83% |
| 2026 | 2.52% | 2.10% | 3.28% | 1.74% | 2.18% | 19.03% | -5.39% | 1.14% | 1.37% | 0.11% | 29.90% |
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.76% | 11.78% | 1.64% | 14.66% | 13.85% | 36.07% | 107.38% | ||||||
| 2024 | 0.76% | 7.30% | 7.41% | 7.98% | 3.31% | 0.73% | 4.45% | 1.49% | 2.04% | 11.90% | 2.68% | 1.54% | 64.64% |
| 2025 | 4.06% | 1.06% | 5.16% | ||||||||||
| 2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 3.24% | 5.31% | 6.08% | 6.76% | 23.13% | ||||||||
| 2023 | 6.01% | 5.27% | 6.47% | 7.39% | 7.14% | 7.31% | 6.94% | 13.91% | 1.81% | 14.86% | 14.04% | 36.28% | 224.76% |
| 2024 | 0.94% | 7.47% | 7.56% | 8.18% | 3.48% | 0.88% | 4.63% | 1.66% | 2.21% | 12.09% | 2.05% | 63.87% | |
| 2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.16% | 2.22% | 0.08% | 0.66% | -0.12% | 0.81% | 11.45% | 2.35% | 2.20% | 21.06% | |||
| 2026 | 2.68% | 2.23% | 3.45% | 1.89% | 2.32% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 14.43% |
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.62% | 1.62% | |||||||||||
| 2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.36% | 0.18% | 1.55% |
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Moneda
Tipo de ajuste
Principales tenencias
AO28
27.98%
PBA27
22.71%
BGD26
19.38%
DNC3O
12.64%
ERE27
11.68%
BU5N6
8.16%
DHSIO
7.6%
BU2M7
7.16%
S30N6
6.68%
Información actualizada al 01/10/2026
Reglamento de gestión
Resolución 917 BBPP