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Consultatio Recursos Naturales Fondo Comun de Inversion

CRECNAB:AR
3,467.40
ARS
4.88
0.14%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
2,693.00 - 3,467.40
1 Yr Return
28.76%
YTD Return
4.78%
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Previous Close
3,462.51
52Wk Range
2,693.00 - 3,467.40
1 Yr Return
28.84%
YTD Return
4.78%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 02/16/2018)
3,467.395
Total Assets (b ARS) (on 02/16/2018)
2.184
Inception Date
03/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
296.31 k 396.85 m 18.29
36.71 k 312.87 m 14.42
123.04 k 212.14 m 9.78
51.90 k 141.70 m 6.53
114.53 k 122.40 m 5.64
26.02 k 108.64 m 5.01
100.87 k 105.72 m 4.87
104.27 k 102.53 m 4.72
76.89 k 82.20 m 3.79
71.71 k 76.46 m 3.52
Profile
Consultatio Renta Mixta is an open-end fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invest in equity and fixed-income s- ecurities issued in Argentina, Chile, and Mercosur countries.
Address
Consultatio Asset Management GFCISA
AV Madero 900 Piso 28
CP C1106ACV Capital Federal
Buenos Aires
Argentina
Phone
5411-4318-8022