Valiant Abierto Pymes Clase A

+ 4.50%

Rendimiento mensual

🧙‍♂️

Riesgo alto

63.11%

TNA

87.26%

TEA

Rendimientos

En el último día:
TNA: 110.08%
+ 0.30%
Desde el inicio del mes:
TNA: 50.03%
+ 1.37%
Desde el inicio del año:
TNA: 72.58%
+ 56.87%

Composición del fondo

5.1%

Lecap S31M5

4.4%

ON Bio Ramallo S1

4.4%

Lecap S30J5

4.4%

Lecap S29G5

3.6%

Lecap S31E5

3.6%

Lecap S18J5

3.2%

Fut Rofex DLR032025

2.6%

FCI Quinquela Pesos Clase B

2.0%

ON Promedon S2 C1

1.8%

ON Pyme Gar Hector Bertone S1 C2

1.7%

ON Pyme TSB Serie 1

1.6%

ON Meranol Clase 25

1.4%

ON Angel Estrada Clase 16

1.3%

Cheque AFD261100011

1.2%

ON Agronorte S2 CA

1.1%

ON PyMe CNV Metalfor S1

0.9%

ON Aspro S1 C2

0.8%

ON Pyme Agro de Souza S1 C1

0.7%

Cheque MAV061000707

0.7%

Cheque MAV081000387

0.7%

Cheque MAV101000649

0.6%

Cheque MAV111100741

0.6%

Cheque MAV111100740

0.6%

Cheque MAV121100519

0.6%

ON Red Surcos S11

0.6%

Cheque INP201000041

0.5%

Cheque GAR270900251

0.5%

Cheque MAV051100431

0.5%

Cheque MAV041100594

0.5%

Cheque MAV051100432

0.5%

Cheque MAV061100441

0.5%

Cheque MAV061100442

0.5%

Cheque MAV071100600

0.5%

Cheque MAV071100599

0.5%

Cheque MAV061100443

0.5%

Cheque MAV081100779

0.5%

Cheque MAV081100780

0.5%

Cheque ARP181000125

0.4%

Cheque MAV121000708

0.4%

Cheque ACI111100110

0.4%

Cheque ACI241000148

0.4%

Cheque MAV311000771

0.4%

Cheque MAV011100801

0.4%

Cheque MAV041100597

0.4%

Cheque MAV051100440

0.4%

Cheque MAV061100447

0.4%

Cheque GAR021200187

0.4%

Cheque GAR021200186

0.4%

Cheque GAR021200184

0.3%

Cheque GAR101000297

0.3%

Cheque GARA241001072

0.3%

Cheque POT260900045

0.3%

Cheque GAR301000386

0.3%

Cheque MAV171000686

0.3%

Cheque MAV181000737

0.3%

Cheque MAV191000617

0.3%

Cheque MAV251000731

0.3%

Cheque INP191100051

0.3%

Cheque MAV201200902

0.3%

Cheque MOV071000043

0.3%

Cheque POT011000020

0.3%

Cheque POT011100038

0.3%

ON Gar Nirihuau S5 C1

0.3%

Cheque ACI041000089

0.3%

Cheque MAV081000421

0.3%

Cheque MAV071000619

0.3%

Cheque MAV101000682

0.3%

Cheque MAV091000587

0.3%

Cheque ARP151000113

0.3%

Cheque INP151000049

0.3%

Cheque MAV121000709

0.3%

Cheque INP171000049

0.3%

Cheque INP191000039

0.3%

Cheque MAV201000810

0.3%

Cheque GAR031000125

0.3%

Cheque ARP251100173

0.2%

Cheque GARA260901116

0.2%

ON Ruta 3 Automotores C2

0.2%

Cheque GAR300900686

0.2%

Cheque GARA151002586

0.2%

Cheque POT300900117

0.2%

Cheque MAV251000764

0.2%

Cheque POT281100028

0.2%

Cheque GAR181000221

0.2%

ON Pyme Gar. Bisordi Kremar S1 CA

0.2%

Cheque AFD011000011

0.2%

Cheque MOVI270900012

0.2%

Cheque VINC271000006

0.2%

Cheque ARP071000100

0.2%

Cheque GAR151000383

0.2%

Cheque POT270900039

0.2%

Cheque POT071000031

0.2%

Cheque AFD311000020

0.1%

Cheque MOV151000049

0.1%

Cheque MOV011000026

0.1%

Cheque VIN260900009

0.1%

Cheque AFD300900018

0.1%

Cheque MOV260900044

0.1%

Cheque MAV011000384

0.1%

Cheque AFD041000013

0.1%

Cheque ARP121000103

0.1%

Cheque AFD111000009

0.1%

Cheque AFD211000018

0.1%

Cheque MOV071000042

0.1%

Cheque ARP111100113

0.1%

Cheque GAR241000156

0.1%

Cheque GAR251000270

0.1%

Cheque MOV071000041

0.1%

Cheque ARP121100088

0.1%

Cheque ARP311000159

0.1%

Cheque ACI191000094

0.1%

Cheque POT301000039

0.1%

Cheque POT301000040

0.1%

Cheque MAV251000783

0.1%

Cheque GAR241100228

0.1%

Cheque MOV211100032

0.1%

Cheque ARP011100128

0.1%

Cheque MOV281100041

0.1%

Cheque MOV261100020

0.1%

Cheque MOV021200043

0.1%

Cheque GAR021200185

0.1%

Cheque ACI040100089

0.1%

ON Pyme Gar Recard S1

0.1%

Cheque GAR111000187

0.1%

Cheque GAR111000184

0.1%

Cheque INP191200028

0.1%

Cheque INP201200046

0.1%

Cheque INP231200041

0.1%

Cheque GAR181000202

0.1%

Cheque GAR181000201

0.1%

Cheque ACI111000148

0.1%

Cheque ACI111000146

0.1%

Cheque ACI111000147

0.1%

Cheque ACI111000149

0.1%

Cheque POT071000032

0.1%

Cheque POT051100035

0.1%

Cheque GAR200100411

0.1%

Cheque GAR221100175

0.1%

Cheque GAR151100375

0.1%

Cheque GAR291100178

0.1%

Cheque GAR291100179

0.1%

Cheque POT270900041

0.1%

Cheque ARP301000105

0.1%

Cheque AFD270900030

0.1%

Cheque GAR300900709

0.1%

Cheque AFD041000010

0.1%

Cheque POT041000041

Sobre el fondo

72hs
Espera al retirar
Mediano Plazo
Horizonte
PyMes
Clasificación
Banco de Valores S.A.
Sociedad depositaria
Valiant Asset Management S.G.F.C.I.S.A.U.
Sociedad gerente
0.18%
Honorarios sociedad depositaria
2.00%
Honorarios sociedad gerente

Última actualización: 26/08/2024