1
Rendimientos
15 de Noviembre de 2016
Cohen Renta Fija Clase C
Rendimiento mensual (*)
Rendimiento 6 meses (*)
Rendimiento ult. 12 Meses
Ranking YTD
2,14%
15,81%
33,33%
03/32
Cohen Cobertura Clase B
Rendimiento mensual (*)
Rendimiento 6 meses (*)
Rendimiento ult. 12 Meses
Ranking YTD
2,64%
14,02%
48,90%
9/20
Cohen Abierto PYMES Clase B
Rendimiento mensual (*)
Rendimiento 6 meses (*)
Rendimiento ult. 12 Meses
Ranking YTD
2,36%
13,50%
24,32%
02/22
Cohen Renta Fija Plus Clase B
Rendimiento mensual (*)
Rendimiento 6 meses (*)
Rendimiento ult. 12 Meses
Ranking YTD
1,03%
14,56%
38,39%
06/14
Cohen Infraestructura Clase B
Rendimiento mensual (*)
Rendimiento 6 meses (*)
Rendimiento ult. 12 Meses
Ranking YTD
1,92%
12,79%
26,28%
06/10
Rendimientos Netos
Fecha
14/11/2016
Fondo
Tipo de Cuota
1 día
7 días
1m
3m
6m
YTD
YoY
Cohen Renta Fija
Clase A
0,13%
0,45%
2,08%
6,79%
15,37%
28,96%
32,29%
$
52.798.965
Cohen Renta Fija
Clase B
0,13%
0,45%
2,09%
6,85%
15,48%
29,19%
32,56%
$
382.650.123
Patrimonio Actual
Cohen Renta Fija
Clase C
0,14%
0,46%
2,14%
7,00%
15,81%
29,84%
33,33%
$
208.439.468
Cohen Renta Fija
Clase D
0,14%
0,47%
2,16%
7,06%
15,93%
29,94%
33,47%
$
293.052.980
Cohen Cobertura
Clase B
1,40%
2,85%
2,64%
6,30%
14,02%
29,61%
48,90%
$
204.782.367
Cohen Pymes
Clase B
0,16%
0,28%
2,36%
6,07%
13,50%
21,59%
24,32%
$
335.759.092
Cohen Renta Fija Plus
Clase B
0,22%
0,24%
1,03%
4,68%
14,56%
28,84%
38,39%
$
521.534.393
Cohen Infraestructura
Clase B
0,40%
0,79%
1,92%
5,78%
12,79%
20,89%
26,28%
$
57.232.199
Rendimientos no anualizados
Rendimientos (cont.)
Institutional Ranking
Fima Ahorro Pesos - Clase C
Balanz Capital Ahorro - Clase A
Cohen Renta Fija - Clase C
Optimum Renta Fija Argentina
FBA Ahorro Pesos - Clase B
IAM Renta Plus - Clase B
Lombard Capital
Pionero Renta Ahorro
Galileo Ahorro
Premier Renta Fija Ahorro - Clase A
HF Pesos Plus - Clase I
Cohen Renta Fija - Clase B Institucionales
MAF Pesos Plus - Clase B
Consultatio Ahorro Plus Argentina F.C.I. Clase B
SC II Renta Fija - Clase B
Toronto Trust Renta Fija - Clase B
Convexity Pesos Plus - Clase B
Supergestion Mix VI - Clase B
FST Ahorro
CMA Proteccion - Clase B
SBS Pesos Plus - Clase B
Argenfunds Ahorro Pesos
Pellegrini Renta Fija - Clase B
Axis Ahorro Pesos - Clase B
Megainver Ahorro - Clase B
Compass Ahorro - Clase B
Goal Capital Plus - Clase B
RJ Delta Ahorro - Clase B
AL Ahorro Plus - Clase B
Alpha Ahorro - Clase A
1822 Raices Inversion
Gainvest Renta Mixta
Institutional Ranking
14/11/2016
MTD
1m
3m
12.851,98
2.541,13
2.814,08
3.088,61
8.535,74
1.169,73
4.507,20
5.104,35
3.165,22
14.051,28
5.176,91
7 dias
0,45%
0,44%
0,46%
0,44%
0,44%
0,43%
0,47%
0,45%
0,46%
0,45%
0,45%
0,91%
0,94%
0,94%
0,93%
0,93%
0,92%
0,94%
0,94%
0,94%
0,92%
0,95%
1,95%
1,97%
2,14%
2,02%
1,98%
1,95%
2,02%
2,02%
2,03%
1,97%
2,06%
6,61%
6,72%
7,00%
6,81%
6,78%
6,63%
6,76%
6,68%
6,87%
6,67%
6,92%
15,48%
15,71%
15,81%
15,67%
15,58%
15,21%
15,47%
15,38%
15,45%
15,40%
15,85%
30,04%
29,92%
29,84%
29,53%
29,51%
29,33%
29,29%
29,25%
29,23%
29,22%
29,20%
34,32%
33,77%
33,33%
33,72%
33,62%
33,20%
32,95%
33,24%
33,39%
33,23%
33,12%
17.801.770.050
1.268.198.827
208.439.468
1.450.707.029
13.356.575.679
1.691.578.827
6.816.164.479
9.966.143.084
787.026.694
4.412.348.209
6.264.663.492
17.961.155.453
1.267.304.351
239.254.982
1.464.272.042
13.486.741.970
1.691.566.150
6.972.071.496
10.038.983.374
786.107.102
4.520.492.198
6.371.060.698
-0,89%
0,07%
-12,88%
-0,93%
-0,97%
0,00%
-2,24%
-0,73%
0,12%
-2,39%
-1,67%
3.778,90
2.905,36
0,45%
0,46%
0,92%
0,91%
2,09%
2,03%
6,85%
6,79%
15,48%
15,35%
29,19%
29,05%
32,56%
32,82%
382.650.123
1.324.249.061
391.196.133
1.367.796.218
-2,18%
-3,18%
2.978,11
2.602,04
2.198,17
1.802,80
4.864,58
5.433,09
7.065,98
2.789,48
2.660,50
578,24
2.446,92
2.668,29
2.062,79
5.049,24
5.355,78
3.670,65
211,05
1.774,32
3.678,20
0,42%
0,44%
0,45%
0,44%
0,44%
0,44%
0,46%
0,45%
0,44%
0,45%
0,48%
0,47%
0,46%
0,43%
0,43%
0,44%
0,43%
0,47%
0,43%
0,88%
0,91%
0,95%
0,91%
0,93%
0,91%
0,90%
0,94%
0,90%
0,89%
0,93%
0,93%
0,91%
0,94%
0,90%
0,90%
0,90%
0,93%
0,85%
2,05%
1,93%
1,98%
1,99%
2,00%
1,92%
2,09%
2,02%
2,00%
2,10%
2,06%
1,96%
1,97%
2,02%
1,90%
2,00%
1,93%
2,06%
1,85%
6,83%
6,58%
6,63%
6,76%
6,73%
6,58%
6,90%
6,69%
6,67%
6,82%
6,79%
6,53%
6,69%
6,77%
6,48%
6,97%
6,56%
6,98%
6,20%
15,43%
15,25%
15,36%
15,36%
15,35%
15,29%
15,83%
15,28%
14,99%
15,59%
15,40%
14,87%
15,07%
15,00%
15,15%
15,45%
15,35%
15,82%
14,42%
29,03%
29,02%
28,96%
28,80%
28,66%
28,65%
28,64%
28,61%
28,46%
28,35%
28,33%
28,23%
28,21%
28,21%
28,05%
27,79%
27,75%
27,65%
27,34%
33,12%
32,76%
32,87%
32,81%
32,52%
32,88%
32,48%
32,27%
32,31%
32,24%
31,87%
32,01%
31,93%
32,17%
31,75%
31,84%
31,24%
30,51%
31,20%
1.345.249.167
596.095.264
1.332.069.102
430.560.065
17.976.381.256
712.127.811
617.478.858
977.847.715
1.659.137.808
5.470.243.993
544.110.925
2.271.946.317
927.776.498
3.515.022.007
2.587.248.522
1.310.963.578
8.068.149.220
2.766.134.080
1.293.501.533
1.243.250.506
596.091.291
1.331.405.740
423.459.208
17.867.069.326
726.024.822
622.576.501
1.009.674.596
1.692.805.833
5.469.568.771
528.027.523
2.370.015.714
929.514.498
3.594.551.323
2.605.361.630
1.320.924.788
7.970.697.494
2.656.851.567
1.303.511.477
8,20%
0,00%
0,05%
1,68%
0,61%
-1,91%
-0,82%
-3,15%
-1,99%
0,01%
3,05%
-4,14%
-0,19%
-2,21%
-0,70%
-0,75%
1,22%
4,11%
-0,77%
7 días
MTD
YTD
12 m
Pat. Hoy
Pat. Hoy
Pat. Día Ant.
Pat. Día Ant.
Var. Pat.
1m
3m
6m
YTD
12 m
Cima Renta Fija Argentina Plus - Clase B
3.099,26
2,17%
1,77%
2,63%
7,85%
18,79%
36,97%
53,18%
129.038.217
127.408.599
1,28%
Compass Renta Fija III - Clase B
3.548,87
3,46%
3,07%
3,27%
9,45%
19,99%
34,98%
49,56%
447.532.119
439.756.833
1,77%
Alpha Renta Cobertura - Clase A
89.203,12
2,40%
2,30%
2,86%
8,36%
20,46%
34,56%
56,68%
335.570.753
332.175.017
1,02%
5.462,82
2,14%
2,02%
2,88%
7,65%
14,42%
31,84%
42,26%
277.462.264
273.509.563
1,45%
Toronto Trust Renta Fija Plus - Clase B
14/11/2016
6m
Var. Pat.
Axis Renta Fija Cobertura - Clase B
2.891,86
4,15%
3,96%
4,04%
7,57%
14,94%
31,69%
52,20%
230.695.713
221.904.521
3,96%
Megainver Renta Fija Cobertura - Clase B
3.136,40
3,18%
2,79%
3,89%
7,61%
16,18%
31,66%
46,35%
489.683.373
437.737.111
11,87%
RJ Delta Moneda - Clase B
8.477,82
2,47%
2,00%
2,33%
6,92%
15,66%
30,07%
54,93%
431.816.106
422.222.723
2,27%
fST Renta Mixta - Clase B
2.790,33
2,24%
1,92%
2,53%
6,83%
14,65%
30,01%
46,46%
439.685.141
433.410.545
1,45%
1,38%
Cohen Cobertura - Clase B
1.927,79
2,85%
2,48%
2,64%
6,30%
14,02%
29,61%
48,90%
204.782.367
201.985.427
MAF Renta Argentina
3.071,16
3,14%
2,65%
3,25%
7,37%
15,88%
28,01%
41,47%
192.070.055
189.055.304
1,59%
Fima Capital Plus - Clase B
Optimum FAE (Fondo de Aplicaciones
Especiales)
3.345,67
2,22%
1,93%
2,26%
5,21%
13,79%
27,68%
52,02%
575.037.073
564.055.833
1,95%
4.655,42
0,39%
-0,06%
0,45%
4,16%
15,07%
27,50%
29,58%
734.070.321
727.924.276
0,84%
Premier Capital - Clase A
2.078,03
3,04%
2,84%
3,33%
6,64%
13,78%
26,91%
40,03%
85.708.612
83.748.158
2,34%
Argenfunds Renta Privada F.C.I.
2.471,50
2,35%
2,12%
2,89%
7,57%
14,84%
26,65%
41,41%
176.346.988
174.003.719
1,35%
Galileo Premium - Clase B
2.736,21
2,78%
2,64%
3,48%
7,25%
15,52%
26,30%
42,40%
404.974.313
399.109.974
1,47%
AL Renta Mixta - Clase B
2.747,87
4,39%
3,89%
3,69%
8,04%
15,52%
25,16%
34,62%
88.582.612
86.917.737
1,92%
Consultatio Balance Fund - Clase B
34.429,32
0,44%
0,21%
0,82%
4,71%
14,94%
25,00%
43,56%
306.478.632
304.952.701
0,50%
Gainvest Renta Fija Proteccion Plus
2.666,08
2,83%
2,26%
2,57%
6,14%
12,91%
24,46%
37,94%
598.935.184
586.969.993
2,04%
Goal Renta Global - Clase B
2.970,23
2,16%
1,89%
2,21%
5,78%
13,29%
23,80%
23,43%
238.431.145
234.529.607
1,66%
ST Renta Fija - Clase B
2.853,19
-1,39%
-1,68%
-1,59%
1,15%
11,16%
20,66%
37,33%
199.158.208
199.054.937
0,05%
Institutional Ranking
14/11/2016
MTD
1m
3m
6m
YTD
12 m
Pat. Hoy
Pat. Día Ant.
Var.
Pat.
Cima Abierto Pymes - Clase A
1.564,06
0,77%
1,75%
4,82%
10,81%
21,83%
24,83%
58.851.487
58.718.157
0,23%
Cohen Abierto Pymes - Clase B
2.853,31
0,36%
2,36%
6,07%
13,50%
21,59%
24,32%
335.759.092
335.226.970
0,16%
Balanz Capital Abierto Pymes FCI - Clase B
1.879,48
0,85%
1,70%
5,98%
12,60%
21,54%
23,89%
410.153.263
409.671.545
0,12%
Toronto Trust Abierto Pymes - Clase B
1.550,01
0,86%
1,87%
6,11%
13,85%
21,35%
24,14%
227.131.257
226.761.060
0,16%
Fima FCI Abierto Pymes - Clase C
1.945,71
0,83%
1,84%
6,14%
12,60%
21,35%
24,19%
179.698.446
179.417.575
0,16%
MAF Empresas Pymes
2.245,70
0,78%
1,74%
5,56%
11,68%
21,06%
23,84%
322.662.503
322.173.881
0,15%
RJ Delta Empresas Argentinas - Clase B
3.298,60
0,84%
1,86%
5,96%
11,82%
20,74%
23,64%
450.104.126
458.680.377
-1,87%
Tavelli Abierto Pymes
2.056,78
0,80%
1,71%
5,57%
11,95%
20,40%
23,21%
198.810.908
198.529.061
0,14%
Convexity Abierto Pymes - Clase B
1.777,37
0,80%
1,73%
5,48%
12,96%
20,22%
12,90%
413.547.176
412.798.580
0,18%
Pionero Empresas FCI Abierto Pymes
1.926,79
0,75%
1,63%
5,10%
10,97%
19,55%
22,42%
244.687.791
220.694.763
10,87%
Megainver Financiamiento Productivo
2.074,89
0,98%
2,09%
6,16%
13,94%
19,13%
21,93%
1.484.186.537
1.480.838.527
0,23%
Galileo FCI Abierto Pymes - Clase B
2.459,45
0,73%
1,65%
5,24%
11,91%
18,62%
21,65%
824.436.839
823.110.955
0,16%
Pellegrini Empresas Argentinas PyMES
2.484,60
0,59%
1,91%
5,20%
10,72%
18,54%
21,39%
1.189.382.227
1.235.263.595
-3,71%
-0,24%
Schroder Desarrollo y Crecimiento - Clase A
265,80
0,77%
1,78%
5,37%
11,43%
18,34%
21,14%
1.796.591.027
1.800.964.422
Compass Argentina Abierto PyMEs - Clase B
6.256,22
0,73%
1,65%
5,69%
11,76%
18,27%
21,02%
971.201.603
969.417.101
0,18%
fST Empresas Argentinas Pymes
2.103,67
0,71%
1,55%
4,90%
10,60%
17,98%
20,84%
669.037.044
668.327.817
0,11%
Premier Abierto Pymes - Clase A
2.559,92
0,76%
1,68%
5,55%
11,08%
16,63%
18,95%
579.084.582
578.236.871
0,15%
Gainvest PYMEs - Clase B
2.532,09
0,56%
2,09%
5,48%
11,55%
16,13%
19,04%
710.366.811
709.780.487
0,08%
Consultatio Abierto Pymes - Clase B
1.920,80
0,67%
1,62%
5,14%
11,26%
15,58%
17,85%
1.103.483.436
1.103.030.896
0,04%
-1,24%
SBS Abierto Pymes - Clase B
2.322,18
0,71%
1,58%
5,00%
10,74%
14,89%
18,16%
791.804.825
801.780.727
AL Abierto Pymes - Clase B
2.978,43
0,60%
1,63%
5,37%
10,91%
14,83%
16,20%
246.429.205
246.067.825
0,15%
GPS PYMEs - Clase B
2.088,25
0,26%
1,87%
3,29%
4,20%
9,28%
13,58%
148.677.596
148.518.452
0,11%
Institutional Ranking
MTD
1m
6m
YTD
12 m
14.974,56
-1,77%
-0,92%
2,56%
16,96%
37,61%
57,34%
542.863.510
547.566.746
-0,86%
Schroder Argentina
7.607,16
0,04%
0,98%
5,81%
14,78%
31,75%
43,77%
1.612.905.915
1.624.760.189
-0,73%
Premier Renta Fija Crecimiento - Clase A
7.286,30
0,36%
1,18%
5,22%
13,94%
31,02%
44,06%
515.408.431
515.110.164
0,06%
Consultatio Renta Balanceada - Clase C
4.058,85
0,48%
1,11%
5,57%
14,79%
30,50%
59,20%
618.782.071
615.927.528
0,46%
RJ Delta Renta - Clase A
14/11/2016
3m
Pat. Hoy
Pat. Día Ant.
Var. Pat.
Toronto Trust - Clase B
2.486,30
0,53%
1,66%
6,31%
14,81%
30,28%
36,64%
1.334.891.670
1.337.140.669
-0,17%
Cohen Renta Fija Plus - Clase B
Optimum Renta Mixta Flexible Argentina Clase B
5.242,36
0,15%
1,03%
4,68%
14,56%
28,84%
38,39%
521.534.393
520.365.204
0,22%
1.824,14
1,69%
2,33%
6,29%
15,77%
28,67%
33,64%
251.864.021
249.504.891
0,95%
Convexity Renta Fija Argentina - Clase B
3.506,62
1,27%
1,64%
5,57%
15,85%
28,49%
36,58%
301.662.732
299.467.295
0,73%
AL Renta Fija - Clase C
3.526,72
0,01%
0,49%
3,74%
14,18%
28,39%
32,82%
285.324.305
285.491.253
-0,06%
Pellegrini Renta Fija Publica
1.902,71
0,68%
1,74%
6,06%
17,57%
28,09%
32,24%
4.992.827.994
4.983.797.809
0,18%
25.126,43
0,24%
0,79%
4,32%
15,71%
27,23%
31,22%
847.189.166
844.471.101
0,32%
fST Renta
6.126,23
0,10%
0,73%
4,42%
12,95%
26,14%
37,84%
989.954.825
989.289.268
0,07%
ST One Ahorro - Clase B
1.328,33
-0,99%
-0,49%
4,47%
13,38%
23,96%
27,45%
395.341.099
395.365.571
-0,01%
Tavelli Renta
8.436,28
1,04%
1,75%
4,96%
14,39%
22,23%
25,94%
24.422.731
24.301.555
0,50%
CMA Argentina - Clase B
6m
YTD
12 m
AL Desarrollo Argentino - Clase B
Institutional Ranking
1.508,36
0,00%
1,13%
7,46%
15,07%
25,29%
26,00%
137.463.439
137.463.439
0,00%
Pellegrini Desarrollo Arg. Infraest. - Clase B
2.068,70
0,61%
1,74%
5,59%
12,91%
24,58%
31,86%
1.425.388.165
1.420.726.383
0,33%
500,47
-0,98%
-0,14%
5,79%
14,79%
23,38%
32,21%
3.698.669.801
3.716.940.130
-0,49%
18.810,07
2,02%
2,32%
7,45%
17,37%
22,01%
26,29%
900.668.916
892.157.812
0,95%
2.596,75
0,85%
1,87%
6,75%
14,88%
21,83%
26,82%
485.977.912
484.837.609
0,24%
0,40%
Schroder Infraestructura - Clase A
Desarrollo Argentino I Infraestructura - Clase
B
Gainvest Infraestructura - Clase A
14/11/2016
MTD
1m
3m
Cohen Infraestructura - Clase B
2.772,46
0,95%
1,92%
5,78%
12,79%
20,89%
Chaco FCI Abierto Infraestructura - Clase B
1.237,08
0,39%
0,89%
6,68%
14,64%
20,44%
SBS Desarrollo Infraestructura - Clase B
2.899,02
0,62%
1,61%
5,82%
13,22%
18,54%
GPS Infraestructura - Clase A
Desarrollo Argentino II Infraestructura - Clase
B
26,28%
Pat. Hoy
Pat. Día Ant.
Var. Pat.
57.232.199
57.004.379
35.092.689
34.997.483
0,27%
26,22%
957.118.730
975.808.359
-1,92%
-
2.642,00
1,57%
1,73%
5,17%
12,21%
17,18%
25,84%
122.460.535
126.029.455
-2,83%
11.327,04
0,12%
0,87%
5,05%
13,65%
16,69%
19,60%
587.248.457
587.248.457
0,00%
GESTION DE LA CARTERA
Jackie Maubré
Senior Investment Officer
Martín Przybylski
Portfolio Manager
Jorge Fagnani
Analista
CONTACTO COMERCIAL
Marta Rey de Liehr
Desarrollo de negocios
Cohen S.A.
25 de Mayo 195, Piso 7
Capital Federal
+54 11 5218-1100
www.fondoscohen.com.ar
inf[email protected]