Novus Liquidez
Clases
Objetivo
Una opción de cash management, que busca maximizar el rendimiento arbitrando las colocaciones a plazo.
Estrategia
Invierte principalmente en cuentas remuneradas, depósitos a la vista y a plazo fijo.
Características del fondo
N° CNV
1173
Tipo de fondo
Renta Fija
Moneda
Pesos
Plazo de liquidación
T+0
Fecha de inicio
30/11/2021
Sociedad gerente
Novus Asset Management
Sociedad depositaria
Banco de Valores
Honorarios
Perfil de inversor
Conservador
Horizonte de inversión
Corto Plazo
Calificación de riesgo
AA-F(arg) / Fix SCR
Comparador de FCI
Régimen impositivo FCI
Contacto
info@novusam.com
La clase no tiene cuotapartes
a
Datos del fondo
TNA
20.85%
Volatilidad
0,72%
0,77%
0,72%
0,77%
0,72%
0,77%
0,72%
Duration
0.01
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.11% | 2.11% | |||||||||||
| 2022 | 2.38% | 1.92% | 2.67% | 2.43% | 2.99% | 3.01% | 3.00% | 4.18% | 4.49% | 5.01% | 4.98% | 4.98% | 51.05% |
| 2023 | 5.37% | 4.82% | 5.38% | 4.97% | 6.89% | 6.61% | 6.89% | 7.60% | 7.79% | 9.00% | 8.81% | 7.64% | 120.33% |
| 2024 | 7.95% | 6.84% | 5.85% | 6.08% | 3.27% | 2.53% | 3.05% | 2.93% | 2.95% | 3.04% | 2.58% | 2.59% | 62.35% |
| 2025 | 2.48% | 1.89% | 2.14% | 2.06% | 1.94% | 2.06% | 2.06% | 2.89% | 3.12% | 3.09% | 1.79% | 1.35% | 30.43% |
| 2026 | 2.04% | 1.88% | 1.86% | 1.45% | 0.65% | 8.13% |
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.16% | 2.16% | |||||||||||
| 2022 | 2.43% | 1.96% | 2.72% | 2.47% | 3.04% | 3.05% | 3.04% | 4.23% | 4.54% | 5.05% | 5.02% | 5.02% | 51.81% |
| 2023 | 5.42% | 4.86% | 5.43% | 5.01% | 6.93% | 6.65% | 6.93% | 7.64% | 7.83% | 9.05% | 8.86% | 7.69% | 121.43% |
| 2024 | 8.00% | 6.88% | 5.89% | 6.13% | 3.31% | 2.57% | 3.09% | 2.99% | 3.07% | 3.16% | 2.69% | 2.70% | 63.65% |
| 2025 | 2.60% | 1.99% | 2.26% | 2.17% | 2.05% | 2.18% | 2.18% | 3.00% | 3.25% | 3.21% | 1.89% | 1.47% | 32.19% |
| 2026 | 2.16% | 1.98% | 1.99% | 1.56% | 0.70% | 8.67% |
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.97% | 1.97% | |||||||||||
| 2022 | 2.38% | 1.92% | 2.67% | 2.43% | 2.99% | 3.01% | 3.00% | 4.18% | 4.49% | 5.01% | 4.98% | 4.98% | 51.05% |
| 2023 | 5.37% | 4.82% | 5.38% | 4.97% | 6.89% | 6.61% | 6.89% | 7.60% | 7.79% | 9.00% | 8.81% | 7.64% | 120.33% |
| 2024 | 7.95% | 6.84% | 5.85% | 6.08% | 3.27% | 2.53% | 3.05% | 2.93% | 2.95% | 3.04% | 2.58% | 2.59% | 62.35% |
| 2025 | 2.48% | 1.89% | 2.14% | 2.06% | 1.94% | 2.06% | 2.06% | 2.89% | 3.12% | 3.09% | 1.79% | 1.35% | 30.43% |
| 2026 | 2.04% | 1.88% | 1.86% | 1.45% | 0.65% | 8.13% |
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.25% | 2.25% | |||||||||||
| 2022 | 2.53% | 1.31% | 2.83% | 2.57% | 3.14% | 3.15% | 3.14% | 4.34% | 4.64% | 5.16% | 5.13% | 5.13% | 52.54% |
| 2023 | 5.53% | 4.96% | 5.54% | 5.10% | 7.05% | 6.76% | 7.04% | 7.75% | 7.93% | 9.16% | 8.97% | 7.79% | 124.10% |
| 2024 | 8.11% | 6.98% | 5.99% | 6.25% | 3.41% | 2.66% | 3.21% | 3.06% | 3.07% | 3.16% | 2.69% | 2.70% | 64.93% |
| 2025 | 2.61% | 1.99% | 2.26% | 2.17% | 2.05% | 2.18% | 2.18% | 3.00% | 3.25% | 3.21% | 1.89% | 1.47% | 32.20% |
| 2026 | 2.16% | 1.98% | 1.99% | 1.56% | 0.70% | 8.67% |
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2.28% | 2.28% | |||||||||||
| 2023 | 0.34% | 0.21% | 5.47% | 6.89% | 7.60% | 7.79% | 9.00% | 8.81% | 7.64% | 67.83% | |||
| 2024 | 7.95% | 6.84% | 5.85% | 6.08% | 3.36% | 2.53% | 3.05% | 2.93% | 2.95% | 3.04% | 2.58% | 2.59% | 62.49% |
| 2025 | 2.48% | 1.96% | 2.14% | 2.13% | 1.94% | 2.06% | 2.06% | 2.89% | 3.12% | 3.09% | 1.79% | 1.35% | 30.61% |
| 2026 | 2.04% | 1.88% | 1.86% | 1.45% | 0.65% | 8.13% |
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.14% | 4.17% | 4.31% | ||||||||||
| 2023 | 5.42% | 4.86% | 5.43% | 5.01% | 6.93% | 6.65% | 6.93% | 7.64% | 7.83% | 9.05% | 8.86% | 7.69% | 121.43% |
| 2024 | 7.99% | 6.88% | 5.89% | 6.13% | 3.40% | 2.57% | 3.09% | 2.99% | 3.07% | 3.16% | 2.69% | 2.70% | 63.79% |
| 2025 | 2.61% | 2.07% | 2.26% | 2.24% | 2.05% | 2.18% | 2.18% | 3.00% | 3.25% | 3.21% | 1.89% | 1.47% | 32.38% |
| 2026 | 2.16% | 1.98% | 1.99% | 1.56% | 0.70% | 8.67% |
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.26% | 6.89% | 1.73% | 5.73% | 5.87% | 6.66% | 4.51% | 6.36% | 46.13% | ||||
| 2024 | 7.95% | 6.84% | 5.85% | 6.08% | 3.36% | 2.53% | 3.05% | 2.93% | 2.95% | 3.04% | 2.58% | 2.59% | 62.48% |
| 2025 | 2.48% | 1.96% | 2.14% | 2.13% | 1.94% | 2.06% | 2.06% | 2.89% | 3.12% | 3.09% | 1.79% | 0.28% | 29.23% |
| 2026 | 0.00% | 0.00% | 0.00% | 0.00% |
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.22% | 6.53% | 4.86% | 11.96% | |||||||||
| 2024 | 7.09% | 6.98% | 5.99% | 6.25% | 3.51% | 2.66% | 3.21% | 3.06% | 3.07% | 3.16% | 2.69% | 2.7% | 63.51% |
| 2025 | 1.29% | 1.29% | |||||||||||
| 2026 | 0.00% | 0.00% | 0.00% | 0.00% |
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.60% | 7.79% | 9.00% | 8.81% | 7.64% | 48.06% | |||||||
| 2024 | 7.95% | 6.84% | 1.17% | 3.70% | 3.27% | 2.53% | 1.16% | 2.24% | 32.49% | ||||
| 2025 | 2.49% | 1.89% | 2.14% | 2.06% | 1.69% | 2.07% | 2.06% | 2.89% | 3.12% | 3.09% | 1.79% | 1.35% | 30.12% |
| 2026 | 2.04% | 1.88% | 1.86% | 1.45% | 0.65% | 8.13% |
Moneda
Tipo de ajuste
Principales tenencias
CAUCOLARS
18.69%
CCP00027
16.34%
PFP00072
15.1%
PCP00003
8.97%
PFP00020
8.53%
PFP00027
7.52%
PFP00011
7.52%
PFP00322
5.53%
CCP00020
5.12%
Información actualizada al 05/05/2026
Reglamento de gestión
Calificación de riesgo
Resolución 917 BBPP