Novus Renta Balanceado FCI
Clases
Objetivo
Busca obtener una rentabilidad a través de una gestión activa de su cartera. El fondo invierte en riesgo soberano y corporativo.
Estrategia
Invierte principalmente en renta fija de diferentes emisores, y renta variable.
Características del fondo
Tipo de fondo
Renta Mixta
Moneda
Pesos
Plazo de liquidación
T+1
Fecha de inicio
30/08/2022
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
9.18%
Volatilidad
0,00%
2,39%
2,39%
2,37%
0,00%
0,00%
0,00%
2,35%
Duration
0.49
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 | 3.83% | 4.45% | 6.17% | 15.15% | |||||||||
| 2025 | 1.64% | 1.64% | |||||||||||
| 2026 | 0.00% | 0.00% |
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.74% | 19.63% | 30.75% | 57.56% | |||||||||
| 2024 | -0.46% | -0.46% | |||||||||||
| 2025 | -0.24% | -0.24% | |||||||||||
| 2026 | 2.45% | 2.34% | 1.12% | 5.90% |
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 8.81% | 8.28% | 8.30% | 18.10% | -1.43% | 11.56% | 19.63% | 37.72% | 172.99% | ||||
| 2024 | 6.84% | 6.55% | 13.23% | 7.42% | 5.51% | 1.61% | 0.31% | 6.53% | 2.55% | 4.45% | 4.45% | 6.17% | 88.41% |
| 2025 | 2.55% | 0.26% | 1.28% | 1.11% | 2.69% | 0.37% | 3.28% | 0.81% | 0.19% | 11.63% | 2.12% | 2.19% | 31.86% |
| 2026 | 2.45% | 2.22% | 1.12% | 5.90% |
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 15.36% | 0.43% | 7.51% | 10.00% | 37.01% | ||||||||
| 2023 | 6.34% | 4.70% | 5.86% | 8.38% | 9.00% | 8.46% | 8.48% | 18.31% | -1.27% | 11.76% | 19.82% | 37.94% | 253.40% |
| 2024 | 7.03% | 6.72% | 13.40% | 7.61% | 5.68% | 1.77% | 0.49% | 6.70% | 2.73% | 4.62% | 4.62% | 6.35% | 92.22% |
| 2025 | 2.73% | 0.41% | 1.45% | 1.27% | 2.86% | 0.54% | 3.46% | 0.97% | 0.36% | 11.82% | 2.28% | 2.37% | 34.51% |
| 2026 | 2.63% | 2.37% | 1.20% | 6.32% |
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% |
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% |
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% |
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -1.16% | 11.89% | 19.96% | 38.09% | 83.18% | ||||||||
| 2024 | 7.16% | 6.84% | 13.51% | 7.75% | 6.76% | 1.87% | 0.61% | 6.82% | 2.84% | 4.74% | 4.73% | 6.47% | 96.59% |
| 2025 | 2.86% | 0.75% | 1.57% | 1.63% | 2.97% | 0.66% | 3.57% | 1.08% | 0.48% | 11.94% | 2.39% | 2.49% | 37.00% |
| 2026 | 2.74% | 2.47% | 1.25% | 6.60% |
Moneda
Tipo de ajuste
Principales tenencias
TZXM6
19.91%
TZX26
14.02%
CAUCOLARS
13.96%
TTJ26
10.06%
AL30
10.02%
X29Y6
8.57%
S17A6
8.4%
CCP00027
5.58%
T643O
4.76%
Información actualizada al 03/03/2026
Reglamento de gestión
Resolución 917 BBPP