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.
| Currency Argentine Pesos (AR$) | Fund establishment date 23-Oct-2012 |
| Redemption payment Redemption payment: within 48 working hours. | Subscription and redemption feesNO |
| Duration 0.42 years at 29-Sep-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$20,000,000) Class C Management Fee: 2,20 % p.a. (minimum investment: AR$100,000,000) |
| AC PIC FCIBanco Galicia | Independent auditPrice Waterhouse & Co. |
| Bloomberg codeFICAPLC AR Equity | Business hours and operation channels can be conducted during long hours (04:00 AM to 3:00 PM), through all Banco Galicia channels |
| Rating by Moody´sA (Moody´s) | Gross IRR -13.00 % at 29-Sep-2023 (Spread over dollar) |
| Net Asset Value Share A:
0,000000 as of 03/10/2023 (dd/mm/yyyy) Share B:
0,000000 as of 03/10/2023 (dd/mm/yyyy) Share C:
0,000000 as of 03/10/2023 (dd/mm/yyyy) | |
| Total assets:85,006,670,912 (as of 29-Sep-23) |
Currency:
Argentine Pesos (AR$)
Fund establishment date:
Redemption payment:
Redemption payment: within 48 working hours.
Subscription and redemption fees: NO
Duration:
0.42 years at 29-Sep-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$20,000,000)
Class C Management Fee: 2,20 % p.a. (minimum investment: AR$100,000,000)
Class A Management Fee: 2,95 % p.a.(minimum investment: AR$100)
Class B Management Fee: 2,50 % p.a. (minimum investment: AR$20,000,000)
Class C Management Fee: 2,20 % p.a. (minimum investment: AR$100,000,000)
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:
-13.00 % at 29-Sep-2023 (Spread over dollar)
Net Asset Value:
Share A:
0,000000 as of 03/10/2023 (dd/mm/yyyy)
Share B:
0,000000 as of 03/10/2023 (dd/mm/yyyy)
Share C:
0,000000 as of 03/10/2023 (dd/mm/yyyy)
Total assets:85,006,670,912
(as of 29-Sep-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 | -100,00% | -100,00% | -100,00% | 54,98% |
| B | -100,00% | -100,00% | -100,00% | 55,55% | ||
| C | -100,00% | -100,00% | -100,00% | 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: -100,00%
Last 180 days: -100,00%
Year to Date: -100,00%
Accumulated: 202254,98%
Types of fund’s shares: B
Last 7 days Return: -100,00%
Last 180 days: -100,00%
Year to Date: -100,00%
Accumulated: 202255,55%
Types of fund’s shares: C
Last 7 days Return: -100,00%
Last 180 days: -100,00%
Year to Date: -100,00%
Accumulated: 202256,00%
Download the track record of net asset value (Date format: dd/mm/yyyy)
Factsheetdownload document
Rating by Moody´sdownload document
Investment Policy Statementdownload document
CAFCI Reportdownload document
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Other information
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).
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).