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Fima Capital Plus

Fondo Pesos < Fima Capital Plus

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Seek to accompany the exchange rate with your pesos

As of December 2019 the fund will maximize the performance of a portfolio composed mainly by dollar linked bonds and FX derivatives, closely tracking the evolution of the ARS-USD exchange rate.

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  • Performance
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Currency Argentine Pesos (AR$)Fund establishment date 23-Oct-2012
Redemption payment Redemption payment: within 48 working hours.Subscription and redemption feesNO
Duration 0.61 years at 14-Mar-2023Management fee
Class A Management Fee: 2,95 % p.a.(minimum investment: AR$100)
Class B Management Fee: 2,50 % p.a. (minimum investment: AR$10,000,000)
Class C Management Fee: 2,20 % p.a. (minimum investment: AR$50,000,000)
AC PIC FCIBanco GaliciaIndependent auditPrice Waterhouse & Co.
Bloomberg codeFICAPLC AR EquityBusiness hours and operation channels can be conducted during long hours (04:00 AM to 3:00 PM), through all Banco Galicia channels
Rating by Moody´sA (Moody´s)Gross IRR -0.48 % al 14-Mar-2023 (Spread over dollar)
Net Asset Value
Share A: 16,223846 as of 20/03/2023 (dd/mm/yyyy)
Share B: 16,678181 as of 20/03/2023 (dd/mm/yyyy)
Share C: 17,163223 as of 20/03/2023 (dd/mm/yyyy)
Total assets:24,116,967,892 (as of 14-Mar-23)
Currency: Argentine Pesos (AR$)
Fund establishment date:
Redemption payment: Redemption payment: within 48 working hours.
Subscription and redemption fees: NO
Duration: 0.61 years at 14-Mar-2023
Management fee:
Class A Management Fee: 2,95 % p.a.(minimum investment: AR$100)
Class B Management Fee: 2,50 % p.a. (minimum investment: AR$10,000,000)
Class C Management Fee: 2,20 % p.a. (minimum investment: AR$50,000,000)
AC PIC FCI: Banco Galicia
Independent audit: Price Waterhouse & Co.
Bloomberg code: FICAPLC AR Equity
Business hours and operation channels: can be conducted during long hours (04:00 AM to 3:00 PM), through all Banco Galicia channels
Rating by Moody´s: A (Moody´s)
Gross IRR: -0.48 % al 14-Mar-2023 (Spread over dollar)
Net Asset Value:
Share A: 16,223846 as of 20/03/2023 (dd/mm/yyyy)
Share B: 16,678181 as of 20/03/2023 (dd/mm/yyyy)
Share C: 17,163223 as of 20/03/2023 (dd/mm/yyyy)
Total assets:24,116,967,892 (as of 14-Mar-23)

Yields accrued in the period

Fund type Fund Types of fund’s shares Last 7 days Return Last 180 days Year to Date Accumulated  2022
Fixed Income Fima Capital Plus A 2,40% 30,11% 14,87% 54,98%
    B 2,41% 30,40% 14,98% 55,55%
    C 2,42% 30,60% 15,06% 56,00%

Rendimientos del Período

Fund type: Renta Fija de mediano plazo
FundFima Capital Plus
Types of fund’s shares: A
Last 7 days Return: 2,40%
Last 180 days: 30,11%
Year to Date: 14,87%
Accumulated: 202254,98%
Types of fund’s shares: B
Last 7 days Return: 2,41%
Last 180 days: 30,40%
Year to Date: 14,98%
Accumulated: 202255,55%
Types of fund’s shares: C
Last 7 days Return: 2,42%
Last 180 days: 30,60%
Year to Date: 15,06%
Accumulated: 202256,00%
 
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For the purposes of the Financial Institutions Law, investments in fund shares do not constitute deposits in Banco Galicia nor do they have any of the guarantees that such time or demand deposits may enjoy by virtue of the applicable laws and regulations in Deposits in financial institutions matters. Moreover, Banco Galicia is not authorized by the Argentine Central Bank rules to assume, tacitly or expressly, any commitment regarding the maintenance, at any time, of the value of the invested capital, the yield, the redemption value of shares or the granting of liquidity for this purpose. “AA PIC FCI” stands for “Agente de Administración de Productos de Inversión Colectiva de Fondos Comunes de Inversión” (Managing Agent of Mutual Funds Collective Investment Products). “AC PIC FCI” stands for “Agente de Custodia de Productos de Inversión Colectiva de Fondos Comunes de Inversión” (Escrow Agent of Mutual Funds Collective Investment Products).

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Galicia Administradora de Fondos

Galicia

For the purposes of the Financial Institutions Law, investments in fund shares do not constitute deposits in Banco Galicia nor do they have any of the guarantees that such time or demand deposits may enjoy by virtue of the applicable laws and regulations in Deposits in financial institutions matters. Moreover, Banco Galicia is not authorized by the Argentine Central Bank rules to assume, tacitly or expressly, any commitment regarding the maintenance, at any time, of the value of the invested capital, the yield, the redemption value of shares or the granting of liquidity for this purpose. “AA PIC FCI” stands for “Agente de Administración de Productos de Inversión Colectiva de Fondos Comunes de Inversión” (Managing Agent of Mutual Funds Collective Investment Products). “AC PIC FCI” stands for “Agente de Custodia de Productos de Inversión Colectiva de Fondos Comunes de Inversión” (Escrow Agent of Mutual Funds Collective Investment Products).