TREA CAJAMAR CORTO PLAZO FI
Fondo de inversión armonizado gestionado por TREA AM
428,2M
patrimonio
12,4k
partícipes
2, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 0,96% * |
| 2018 | -0,06% * |
| 2017 | 0,33% * |
| 2016 | 0,73% |
| 2015 | 0,09% |
| 2014 | 0,91% |
| 2013 | 1,90% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 5,31% | 1,31% |
| 1 año | 0,49% | 0,49% |
| 2 años | 0,07% | 0,15% |
| 3 años | 0,41% | 1,23% |
| 4 años | 0,31% | 1,23% |
| 5 años | 0,33% | 1,65% |
| 6 años | 0,50% | 3,05% |
| 7 años | 0,76% | 5,43% |
| 8 años | 0,99% | 8,22% |
| 9 años | 1,02% | 9,58% |
| 10 años | 0,98% | 10,22% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 1221,6067€ | |
| 1217,3802€ | |
| 1205,7733€ | |
| 1217,2048€ | |
| 1215,6882€ | |
| 1221,4136€ | |
| 1222,1454€ | |
| 1221,4566€ | |
| 1219,8048€ | |
| 1219,2581€ | |
| 1215,7563€ | |
| 1213,5943€ | |
| 1206,7164€ | |
| 1204,9208€ | |
| 1206,9737€ | |
| 1206,9049€ | |
| 1206,7893€ | |
| 1206,8057€ | |
| 1205,8652€ | |
| 1204,3776€ | |
| 1201,8080€ | |
| 1198,8305€ | |
| 1194,9772€ | |
| 1190,8144€ | |
| 1185,5014€ | |
| 1179,4251€ | |
| 1172,6386€ | |
| 1166,3654€ | |
| 1158,6966€ | |
| 1153,2694€ | |
| 1135,2039€ | |
| 1128,8131€ | |
| 1123,9917€ | |
| 1119,6553€ | |
| 1116,6319€ | |
| 1114,8254€ | |
| 1115,4591€ | |
| 1113,6848€ | |
| 1111,9040€ | |
| 1108,3059€ |
Posiciones en cartera
El fondo TREA CAJAMAR CORTO PLAZO FI invierte en 152 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
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3,37%14.410.025€, IT0004645542
-
2,39%10.245.986€, XS1214673722
-
2,03%8.673.557€, XS1527737495
-
2,00%8.574.992€, XS1490640288
-
1,71%7.311.528€, XS1169199152
-
1,64%7.038.970€, XS0230315748
-
1,60%6.853.386€, XS1020952435
-
1,44%6.153.443€, XS0525912449
-
1,40%DEPOSITOS|CAJAMAR|0,08|2019-07-306.000.000€
-
1,37%5.875.541€, FR0011560986
-
1,29%5.519.751€, XS1043513529
-
1,26%5.379.526€, XS0495166141
-
1,25%5.358.623€, DE000A1TM5X8
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1,15%4.928.669€, XS0099472994
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1,14%4.859.604€, XS1318363766
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1,13%4.824.552€, XS1087984164
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1,11%4.748.585€, XS0324964666
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1,09%4.679.909€, XS1048568452
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1,09%4.677.752€, IT0003644769
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1,06%4.559.198€, XS1069522057
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1,04%4.433.677€, IT0004966401
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1,01%4.312.529€, XS1005068587
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1,00%4.300.763€, XS1082970853
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1,00%4.295.988€, IT0005025389
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0,99%4.254.882€, DE000A2AAPF1
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0,94%4.013.242€, ES03138603G8
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0,94%4.004.494€, ES0513495TI5
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0,94%4.003.624€, XS1706111876
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0,93%DEPOSITOS|CAJAMAR|0,07|2019-11-224.000.000€
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0,90%3.855.809€, ES0213860051
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0,89%3.812.932€, XS1316037545
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0,88%3.757.929€, XS1334225361
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0,84%3.586.529€, XS0496716282
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0,83%3.547.243€, US912828WG10
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0,80%3.444.550€, XS1980828997
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0,79%3.364.649€, XS1050547931
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0,78%3.330.358€, XS1484148157
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0,75%3.197.563€, ES0214973051
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0,73%3.122.748€, XS1960353388
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0,72%3.077.527€, XS1637351138
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0,71%3.060.395€, XS1207309086
-
0,71%3.058.540€, XS1767930826
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0,71%3.055.363€, XS1577950154
-
0,71%3.046.303€, XS1241710323
-
0,71%3.032.033€, XS1586146851
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0,70%3.017.855€, XS1884702207
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0,70%DEPOSITOS|BANCO DE SABADELL SA|0,04|2019-11-293.000.000€
-
0,67%2.850.114€, XS1821814982
-
0,65%2.791.343€, USG1315RAD38
-
0,64%2.732.049€, XS1882544205
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0,60%2.580.695€, PTNOSBOE0004
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0,59%2.518.734€, XS1560862580
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0,59%2.510.824€, PTSDRDOM0001
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0,56%2.392.114€, IT0004960669
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0,56%2.385.445€, XS0195247878
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0,55%2.333.591€, FR0010941690
-
0,54%2.321.107€, XS1792505197
-
0,54%2.311.426€, ES0305039002
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0,52%2.205.789€, XS1041042828
-
0,52%2.205.551€, XS1133588233
-
0,51%2.193.354€, XS1350670839
-
0,51%2.184.722€, XS0922615819
-
0,49%2.106.354€, XS0234509411
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0,49%2.102.729€, FR0013342664
-
0,48%2.063.802€, XS1435295925
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0,47%2.026.495€, XS1413583839
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0,47%2.015.299€, XS1505554698
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0,47%2.005.249€, XS1577427526
-
0,47%2.003.205€, XS2013531228
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0,47%DEPOSITOS|CAJAMAR|0,10|2019-09-192.000.000€
-
0,46%1.986.170€, FR0013309317
-
0,46%1.967.157€, XS1441161947
-
0,44%1.892.645€, XS0102643169
-
0,43%1.861.786€, ES0211845252
-
0,43%1.856.856€, XS1918007458
-
0,43%1.855.249€, XS0543354236
-
0,43%1.844.569€, US87938WAP86
-
0,43%1.833.832€, IT0005199267
-
0,40%1.718.178€, PTBSSBOE0012
-
0,40%1.705.289€, XS1014868779
-
0,37%1.603.952€, ES0513495TV8
-
0,36%1.561.714€, XS1025752293
-
0,36%1.559.392€, XS0933604943
-
0,36%1.552.339€, XS0927634807
-
0,36%1.540.317€, XS1014759648
-
0,35%1.516.941€, US445545AE60
-
0,35%1.488.674€, IT0004842370
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0,33%1.428.582€, XS1418631930
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0,31%1.325.961€, XS0677389347
-
0,31%1.312.483€, US77586TAA43
-
0,30%1.300.095€, XS1636552173
-
0,30%1.277.550€, IT0004960362
-
0,30%1.271.933€, XS0452166324
-
0,30%1.266.762€, IT0005090995
-
0,29%1.255.536€, XS1205716720
-
0,29%1.250.055€, ES0205045000
-
0,29%1.249.487€, XS1425959316
-
0,28%1.219.645€, XS1383510259
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0,28%1.206.173€, XS1323075041
-
0,28%1.195.143€, XS1512736379
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0,27%1.141.736€, XS0270347304
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0,26%1.129.101€, FR0012830685
-
0,26%1.103.647€, XS1501162876
-
0,26%1.101.320€, XS1843436491
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0,24%1.044.219€, XS1325078308
-
0,24%1.023.402€, FR0013053055
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0,24%1.015.771€, XS1458408306
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0,24%1.012.269€, XS1571293171
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0,24%1.010.213€, XS1232188257
-
0,24%1.008.775€, NL0009483825
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0,23%1.000.299€, XS1824289901
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0,23%1.000.266€, XS0238966567
-
0,23%994.175€, XS1590503279
-
0,23%993.127€, XS1794195724
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0,23%975.089€, IT0004605074
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0,22%958.360€, ES0214974067
-
0,22%951.021€, ES0001350208
-
0,22%923.525€, PTCFPAOM0002
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0,20%872.748€, XS1405778041
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0,19%828.554€, XS1615501837
-
0,19%805.447€, IT0005118838
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0,17%730.090€, IT0004917867
-
0,17%725.835€, ES0001352535
-
0,17%706.549€, XS1578916261
-
0,16%684.674€, XS1729872652
-
0,15%652.865€, PTPETUOM0018
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0,15%629.514€, XS0500187843
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0,14%603.330€, XS1608362379
-
0,14%599.033€, XS1791719534
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0,14%595.060€, ES03138603C7
-
0,13%575.841€, XS0305575572
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0,13%567.060€, XS0619437147
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0,13%539.037€, XS0546649822
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0,12%534.412€, XS0995380580
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0,12%528.705€, IT0004841778
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0,12%518.109€, XS1381693248
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0,12%496.564€, XS1753030490
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0,12%493.604€, IT0005244774
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0,12%493.278€, ES03138602P1
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0,11%462.174€, XS1405888576
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0,10%446.402€, XS1439749109
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0,10%416.206€, XS0496138818
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0,09%373.523€, XS0120312540
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0,06%238.956€, IT0004982200
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0,05%222.702€, XS0811124790
-
0,05%219.698€, PTCPEDOM0000
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0,05%207.897€, XS1107552959
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0,05%206.037€, XS1627337881
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0,03%138.875€, IT0004907850
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0,02%102.156€, XS0222189564
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0,02%98.865€, XS0114072423
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0,02%74.080€, IT0004941412
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| XS | 235.605.494€ | 55,00% |
| IT | 40.061.220€ | 9,38% |
| ES | 25.821.881€ | 6,03% |
| other | 15.000.000€ | 3,50% |
| FR | 14.450.534€ | 3,37% |
| US | 11.012.579€ | 2,57% |
| DE | 9.613.505€ | 2,24% |
| PT | 8.605.785€ | 2,01% |
| NL | 1.008.775€ | 0,24% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Renta fija cotizada (> 1 año) | 162.681.487€ |
| Renta fija cotizada (< 1 año) | 126.832.800€ |
| Liquidez | 66.975.173€ |
| Inversiones (> 1 año) | 35.380.088€ |
| Inversiones (< 1 año) | 15.676.952€ |
| Depósitos bancarios | 15.000.000€ |
| Renta fija no cotizada | 5.608.446€ |
Novedades
-
30-06-2019
-
COMPRAS
BONO|311546 BUONI POLIENNALI DEL TES|4,50|2020-02-01
IT0003644769
RENTA FIJA|112370 TESCO PLC|1,38|2019-07-01
XS1082970853
BONO|BANCO DE SABADELL SA|0,45|2021-04-08
ES03138603G8
BONO|116646 MORGAN STANLEY|0,07|2020-11-09
XS1706111876
BONO|349063 US TREASURY N/B|2,25|2021-04-30
US912828WG10
BONO|15291899 ISLANDSBANKI|1,13|2022-04-12
XS1980828997
RENTA FIJA|BBVA|0,69|2020-01-28
ES0214973051
RENTA FIJA|170120 JSW STEEL LTD|4,75|2019-11-12
XS1133588233
BONO|894524 NATWEST MARKETS PLC|0,40|2021-06-18
XS2013531228
BONO|55592252 HEIMSTADEN BOSTAD AB|1,75|2021-11-07
XS1918007458
RENTA FIJA|349914 BRITISH AMERICAN TOBACCO PLC|3,88|2021-04-01
PTBSSBOE0012
BONO|38011230 TELFONICA DEUTSCH FINAN|2,38|2021-02-10
XS1025752293
BONO|7718618 ROMANIA|6,75|2022-02-07
US77586TAA43
RENTA FIJA|28424105 CRITERIA CAIXA SA|1,63|2022-04-21
ES0205045000
RENTA FIJA|52450993 FCA BANK SPA IRELAND|1,25|2020-09-23
XS1383510259
BONO|7342522 FIDELITY NATL INFO SERV|0,09|2021-05-21
XS1843436491
BONO|43038142 NE PROPERTY BV|3,75|2021-02-26
XS1325078308
BONO|348768 GOLDMAN SACHS GROUP INC|0,69|2021-07-27
XS1458408306
RENTA FIJA|215447 FCE BANK PLC|0,19|2020-08-26
XS1590503279
BONO|170680 FORD MOTOR CREDIT CO LLC|0,05|2021-12-01
XS1729872652
BONO|BANCO DE SABADELL SA|0,70|2022-03-28
ES03138603C7
BONO|9579320 RAIFFEISEN BANK INTL|6,63|2021-05-18
XS0619437147
RENTA FIJA|898461 EDP FINANCE BV|4,13|2021-01-20
XS0995380580
RENTA FIJA|388170 JUNTA COMUN CAST MANCHA|4,88|2020-03-18
XS0496138818
RENTA FIJA|7292606 INFRAESTRUTURAS DE POR|4,25|2021-12-13
PTCPEDOM0000
RENTA FIJA|10077788 FCC AQUALIA SA|1,41|2022-03-08
XS1627337881
RENTA FIJA|41943852 AIGUES DE BARCELONA FINANCE SA|1,94|2021-06-15
XS1107552959
RENTA FIJA|Tesoro Italiano|2,00|2020-06-15
XS0222189564
-
VENTAS
RENTA FIJA|101028 MYLAN NV|1,25|2020-10-22
XS1492457236
RENTA FIJA|878594 EXPORT CREDIT BANK OF TU|5,88|2019-04-24
XS0774764152
RENTA FIJA|126333 TURKIYE GARANTI BANKASI|3,38|2019-07-08
XS1084838496
RENTA FIJA|215918 TURK TELEKOMUNIKASYON AS|3,75|2019-06-19
XS1028952155
RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|4,75|2019-06-18
IT0004738438
RENTA FIJA|BBVA|3,50|2019-04-11
XS1055241373
PAGARE|233955 El Corte Ingles SA|0,22|2019-04-02
ES05051130Y3
RENTA FIJA|BANKIA|4,00|2019-05-22
ES0213307004
BONO|8651619 KOSMOS ENERGY LTD|7,88|2019-04-15
USG5315BAA55
RENTA FIJA|115361 CASINO GUICHARD PERRACHO|5,98|2021-05-26
FR0011052661
RENTA FIJA|BANCO DE SABADELL SA|0,40|2019-04-24
ES03138602V9
BONO|14414883 HEIDELBERGCEMENT FIN LUX|7,50|2020-04-03
XS0478803355
RENTA FIJA|BANCO DE SABADELL SA|0,40|2019-06-21
ES03138602W7
Comisiones y gastos
| Concepto | Clase |
|---|---|
| Ratio de gastos (TER) | 0,50% |
| Base de cálculo | Patrimonio |
| Comisión de gestión | 0,40% |
| Comisión de resultados | 0.0000 |
| Comisión depositario | 0,04% |
Perfil de riesgo: 2 en una escala de 1 a 7.
Vocación inversora: Renta fija euro (2).
Categoría: Otros (8).