Portfolio that combines fixed income assets and/or derivatives such as bonds with a dollar-linked adjustment, bills and sovereign bonds, with shares of companies and/or derivatives linked to the world of cryptocurrencies
Fund in Argentine pesos composed mainly of local assets that seek to follow the exchange rate, complementing the portfolio with equity assets and/or derivatives related to cryptocurrencies (equity linked cryptos). Given that the portfolio has medium to long-term instruments that have some associated volatility, the suggested investment horizon for this fund is greater than 3 years.
| Currency Argentine Pesos (AR$) | Fund establishment date 31-May-2022 |
| Redemption payment Within 72 working hours. Considering holidays in each significant operated market. | Subscription and redemption feesNO |
| Duration 0.20 years at 24-Jan-2023 | Management fee
Class A Management Fee: 2.10 % p.a. (minimum investment: AR$ 100) Class B Management Fee: 1.85 % p.a. (minimum investment: AR$ 10,000,000) Class C Management Fee: 1.00 % p.a. (minimum investment: AR$ 50,000,000) |
| AC PIC FCIBanco Galicia | Independent auditPrice Waterhouse & Co. |
| Bloomberg codeFIMIXIICAREQUITY | 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 | Gross IRR -2.56 % at 24-Jan-2023 |
| Net Asset Value Share A:
1,401836 as of 27/01/2023 (dd/mm/yyyy) Share B:
1,404187 as of 27/01/2023 (dd/mm/yyyy) Share C:
1,412214 as of 27/01/2023 (dd/mm/yyyy) | |
| Total assets:214,697,341.800 (as of 24-Jan-23) |
Currency:
Argentine Pesos (AR$)
Fund establishment date:
Redemption payment:
Within 72 working hours. Considering holidays in each significant operated market.
Subscription and redemption fees: NO
Duration:
0.20 years at 24-Jan-2023
Management fee:
Class A Management Fee: 2.10 % p.a. (minimum investment: AR$ 100)
Class B Management Fee: 1.85 % p.a. (minimum investment: AR$ 10,000,000)
Class C Management Fee: 1.00 % p.a. (minimum investment: AR$ 50,000,000)
Class A Management Fee: 2.10 % p.a. (minimum investment: AR$ 100)
Class B Management Fee: 1.85 % p.a. (minimum investment: AR$ 10,000,000)
Class C Management Fee: 1.00 % p.a. (minimum investment: AR$ 50,000,000)
AC PIC FCI: Banco Galicia
Independent audit: Price Waterhouse & Co.
Bloomberg code: FIMIXIICAREQUITY
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:
Gross IRR:
-2.56 % at 24-Jan-2023
Net Asset Value:
Share A:
1,401836 as of 27/01/2023 (dd/mm/yyyy)
Share B:
1,404187 as of 27/01/2023 (dd/mm/yyyy)
Share C:
1,412214 as of 27/01/2023 (dd/mm/yyyy)
Total assets:214,697,341.800
(as of 24-Jan-23)
Download the track record of net asset value (Date format: dd/mm/yyyy)
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CAFCI Reportdownload document
Próximos Feriadosdownload document
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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).
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).