It maximizes shot-term and medium-term yields.
The fund´s objective is to maximize return on an Argentine-Peso-denominated intermediate duration fixed income portfolio. The assets include corporate bonds and medium-term fixed income goverment instruments denominated in Argentine Pesos.
| Currency Argentine Pesos (AR$) | Fund establishment date 22-Dec-1993 |
| Redemption payment Redemption payment: within 48 working hours. | Subscription and redemption feesNO |
| Duration 0.52 years at 7-Aug-2024 | 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$100,000,000) Class C Management Fee: 2,20 % p.a. (minimum investment: AR$500,000,000) |
| AC PIC FCIBanco Galicia | Independent auditPrice Waterhouse & Co. |
| Bloomberg codeFIMREPC AR Equity | Business hours and operation channels Can be conducted during long hours (04:00 AM to 4:00 PM), through all Banco Galicia channels |
| Rating by Moody´sA (Moody´s) | Gross IRR 67.37 % at 7-Aug-2024 |
| Net Asset Value Share A:
97,281375 as of 03/10/2024 (dd/mm/yyyy) Share B:
100,022532 as of 03/10/2024 (dd/mm/yyyy) Share C:
102,570558 as of 03/10/2024 (dd/mm/yyyy) | |
| Total assets:69,947,702,473 (as of 6-Aug-24) |
Currency:
Argentine Pesos (AR$)
Fund establishment date:
Redemption payment:
Redemption payment: within 48 working hours.
Subscription and redemption fees: NO
Duration:
0.52 years at 7-Aug-2024
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$100,000,000)
Class C Management Fee: 2,20 % p.a. (minimum investment: AR$500,000,000)
Class A Management Fee: 2,95 % p.a.(minimum investment: AR$100)
Class B Management Fee: 2,50 % p.a. (minimum investment: AR$100,000,000)
Class C Management Fee: 2,20 % p.a. (minimum investment: AR$500,000,000)
AC PIC FCI: Banco Galicia
Independent audit: Price Waterhouse & Co.
Bloomberg code: FIMREPC AR Equity
Business hours and operation channels:
Can be conducted during long hours (04:00 AM to 4:00 PM), through all Banco Galicia channels
Rating by Moody´s: A (Moody´s)
Gross IRR:
67.37 % at 7-Aug-2024
Net Asset Value:
Share A:
97,281375 as of 03/10/2024 (dd/mm/yyyy)
Share B:
100,022532 as of 03/10/2024 (dd/mm/yyyy)
Share C:
102,570558 as of 03/10/2024 (dd/mm/yyyy)
Total assets:69,947,702,473
(as of 6-Aug-24)
Yields accrued in the period.
| Fund type | Fund | Types of fund’s shares | Last 7 days Return | Last 30 Days Return | Year to Date | Accumulated 2023 |
| Fixed Income | Fima Renta en pesos | A | 1,46% | 3,61% | 47,49% | 276,09% |
| B | 1,47% | 3,65% | 48,00% | 277,81% | ||
| C | 1,48% | 3,67% | 48,35% | 278,96% |
Rendimientos del Período
Fund type: Renta Fija Mediano Plazo
FundFima Renta en pesos
Types of fund’s shares: A
Last 7 days Return: 1,46%
Last 30 Days Return: 3,61%
Year to Date: 47,49%
Accumulated: 2023276,09%
Types of fund’s shares: B
Last 7 days Return: 1,47%
Last 30 Days Return: 3,65%
Year to Date: 48,00%
Accumulated: 2023277,81%
Types of fund’s shares: C
Last 7 days Return: 1,48%
Last 30 Days Return: 3,67%
Year to Date: 48,35%
Accumulated: 2023278,96%
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).