CYC Liquidez
Manage your liquidity efficiently by generating returns at very low risk
CYC Liquidez is a dynamic immediate redemption money market fund that aims to generate stable daily returns in pesos. The fund invests in very short-term and highly liquid instruments, including interest-bearing accounts, repurchase agreements, fixed-term deposits, among others.
Type of Fund
Money Market
Currency
Pesos
Redemption Period
Immediate Settlement
Horizon
Short Term
Minimum investment
Conservative
Initial Investment
$1000
Fund information
Custody Agent Banco de Valores S.A.
Inception Date 10/26/2022
Management Fee (Class U) 1.25%
Custody Fee 0.15% + VAT
Assets 4.396.067.975,21
NAV per 1000 shares 3.662,99
CNV Registration Number 1279
ISIN ARBVAL622EF7
Caja de Valores Code 25477
Bloomberg Ticker CYCLIQU AR
FIGI Bloomberg BBG01LSCF2P7
Risk rating AA-(rF)
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AAPIC registration No. 54 CNV
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