GestorasInvestis Asset Management S.A.S.G.F.C.I.
Rank industria
#22
de 57 gestoras
AUM administrado
ARS 1,21 B
+0,17% vs mes anterior
Share del mercado
1.09%
del AUM industria
Flujo neto 30D
+ARS 1982,18 M
Captación neta
Flujo neto YTD
+ARS 200,46 mil M
Captación neta
El más grande de la línea
Compass Renta Mixta VI - Clase A
Renta Mixta · ARS · General · Mediano Plazo
AUM
ARS 112,12 mil M
% del line-up
9.0%
YTD
+13,62%
1D
-0,39%
Mejores rendimientos del line-up · YTD
Peores rendimientos del line-up · YTD
159 fondos administrados · click en fondo para abrir detalle
% del AUM administrado por categoría
Lectura: Cartera diversificada en 7 categorías; mayor concentración en Renta Fija (39%).
ARS 112,12 mil M | 9.0% | +0,88% | +13,62% | — | ||
ARS 96,54 mil M | 7.7% | +0,72% | +15,70% | +32,22% | ||
ARS 92,3 mil M | 7.4% | -0,17% | +4,54% | +5,76% | ||
ARS 87,47 mil M | 7.0% | +1,03% | +15,30% | — | ||
ARS 60,27 mil M | 4.8% | -1,89% | +6,42% | +10,53% | ||
ARS 54,16 mil M | 4.3% | -6,60% | -4,85% | +49,22% | ||
ARS 50,95 mil M | 4.1% | +1,32% | +22,85% | +36,45% | ||
ARS 49,89 mil M | 4.0% | +15,58% | +42,69% | +52,59% | ||
ARS 43,43 mil M | 3.5% | -1,15% | +2,78% | +14,47% | ||
ARS 42,53 mil M | 3.4% | +0,09% | +10,70% | +17,96% | ||
ARS 42,46 mil M | 3.4% | +1,31% | +7,50% | +9,84% | ||
ARS 37,21 mil M | 3.0% | +0,64% | +9,87% | +16,81% | ||
ARS 36,63 mil M | 2.9% | +1,18% | +15,66% | +21,67% | ||
ARS 35,67 mil M | 2.9% | +2,15% | +25,06% | +37,60% | ||
ARS 32,72 mil M | 2.6% | -0,15% | +4,75% | +6,02% | ||
ARS 31,86 mil M | 2.5% | +0,97% | +8,16% | — | ||
ARS 30,82 mil M | 2.5% | -1,96% | +5,70% | +9,59% | ||
ARS 30,71 mil M | 2.5% | +1,53% | +18,14% | +25,54% | ||
ARS 26,54 mil M | 2.1% | +2,50% | +23,25% | +36,32% | ||
ARS 24,62 mil M | 2.0% | +1,88% | +21,00% | +30,29% | ||
ARS 17,88 mil M | 1.4% | -0,26% | +3,67% | +4,66% | ||
ARS 17,16 mil M | 1.4% | +1,47% | +17,48% | +24,67% | ||
ARS 16,66 mil M | 1.3% | -7,95% | -7,28% | +44,03% | ||
ARS 16,53 mil M | 1.3% | +1,10% | +9,67% | +30,07% | ||
ARS 15,32 mil M | 1.2% | -0,29% | +3,38% | +4,30% | ||
ARS 13,65 mil M | 1.1% | +1,54% | +13,18% | +22,61% | ||
ARS 12,98 mil M | 1.0% | +1,12% | +9,82% | +30,46% | ||
ARS 12,88 mil M | 1.0% | +1,91% | +21,38% | +29,95% | ||
ARS 11,61 mil M | 0.9% | -0,73% | +12,74% | +27,62% | ||
ARS 9078,77 M | 0.7% | +15,46% | +41,33% | +50,77% | ||
ARS 7033,06 M | 0.6% | +1,29% | +7,28% | +9,57% | ||
ARS 6887,35 M | 0.6% | -6,68% | -5,53% | +47,89% | ||
ARS 6884,8 M | 0.6% | +1,92% | +25,50% | +34,66% | ||
ARS 6369,92 M | 0.5% | -1,95% | +5,87% | +9,81% | ||
ARS 6235,96 M | 0.5% | -6,80% | -6,65% | +45,70% | ||
ARS 5545,83 M | 0.4% | +1,90% | +23,49% | +34,79% | ||
ARS 4954,46 M | 0.4% | -5,08% | +2,41% | +27,92% | ||
ARS 4872,77 M | 0.4% | -5,23% | +0,98% | +25,71% | ||
ARS 4603,7 M | 0.4% | +1,19% | +6,39% | +8,43% | ||
ARS 4146,62 M | 0.3% | +2,07% | +24,21% | +36,45% |