Delta Pesos is a Money Market Fund. Its investment objective is to maximize the short- term transitory cash balances, keeping high liquidity levels and a strict credit risk control. It is a liquidity parking fund that invests in sight and time deposits in the main Banks in Argentina.

The fund has daily liquidity (same day redemption payment T +0).

The Fund objective is to obtain a return in pesos above the average rate in the wholesale market, optimizing the relationship return/availability. For that purpose the investment is made in short-term fixed income instruments such as BCRA (Central Bank of Argentina), bills and notes, financial trusts, current accounts in different local Banks, repos, among others.

Between the main characteristics of this fund we highlight a conservative risk profile, the redemption settlement in a 24 hours period, a duration that does not exceed 270 days, market valuation of assets and a low daily share volatility.

The Fund objective is to obtain a return in pesos above the average interest rate in the 30 days time deposits of the wholesale market, (BADLAR). For that purpose the investment is made in short term fixed income instruments such as BCRA (Central Bank of Argentina) bills and notes, financial trusts, time deposits, repos, among others.

Between the main characteristics of this fund we highlight a conservative risk profile, the redemption settlement in a 24 hours period, a duration that does not exceed 365 days, market valuation of assets and a low daily volatility of the share.

The objective of Delta Performance is the capital preservation investing in local fixed income instruments in pesos (fixed as well as variable rates), short term and moderate volatility.

Delta Moneda is a fixed income fund that seeks to offer a performance similar to the medium term evolution of the dollar exchange rate. The fund has a positive correlation against the official exchange rate fluctuation, but does not represent a perfect hedge.

The fund investment portfolio is composed of public and corporate Argentine debt adjusted according to the exchange rate evolution (dollar-linked instruments) and/or denominated in dollars as well as fixed income instruments in pesos with futures hedge.

Delta Renta is an active fund, based on macroeconomic analysis, seeking investment opportunities in every Argentine fixed income yield curve (fixed in pesos, Badlar, Cer, Dollar, Dollar Linked, etc.).

The fund has a flexible duration and may invest y various types of Argentine fixed income instruments (sovereign bonds, provincial bonds and corporate bonds, etc.).

The objective of this fund is to look for returns that surpass the curve of the sovereign bond, investing mainly in provincial, municipal or corporate fixed income ,with operations that are relevant in regional economies, prioritizing the fundamental analysis of the long term investments.

The investment strategy is based on the thorough analysis of the macroeconomic and microeconomic factors of the regions.

Delta Federal I is a fund thought for Institutional Investors and for Individuals with high knowledge of the financial markets.

Delta Renta Dólares seeks to optimize a fixed income assets portfolio in dollars, short/medium term, with high credit quality at a local scale, trying to obtain returns higher than the 1 year fixed term rate in dollars, assuming a low volatility, high level of  liquidity and a duration of around 1.5 years. To that purpose, the fund invests mainly in Argentine fixed income instruments denominated and payable in US dollars such as Treasury bills and bonds, Provincial bonds and Corporate debt among others. 

The fund will have as objective the conformation and administration of a diversified portfolio of investment in financial instruments and equity and/or fixed income securities issued mainly by those whose main economic activity or emission is related to international countries. The fund will be relaunched shortly.

The fund will have as objective the conformation and administration of a diversified portfolio of investments in financial instruments and equity and/or fixed income securities issued mainly by Latin American issuers and/or issued and negotiated in Latin America and/or issuers whose main economic activity is related to Latin America.

The fund will be relaunched shortly

Delta Select objective is to invest in Argentine Companies shares, seeking a profitability higher than its reference rate (Merval Argentina -M.AR-). The Management style of this fund is active, based mainly in the fundamental analysis through the study of critical variables of the Companies business models. In the same manner, we analyze  de development of every Company within the economic context, the competitive environment, the operational performance and its flow generation capacity. A qualitative, quantitative and technical analysis is also considered. 

The investment objective of the fund is to achieve profits above its benchmark (Merval 25). The management style of the fund is active and it is based mainly on the fundamental analysis through the study of critical variables of the company’s business models. In the same way, we analyze the development of each company within the economic context, the competitive environment, operational performance and cash flow generation capacity. The qualitative, quantitative and technical analysis is also considered.

The fund objective is to invest in a diversified manner mainly in local companies belonging to natural resources areas. As a complement to the fundamental analysis (main investment criteria), we will search for intersectoral relative value opportunities as long as the existing arbitrage opportunities justify it. 

The objective of the fund is to obtain positive absolute returns in the medium and long-term. Delta Multimercado I has an active Management style based on the fundamental analysis and risk management. Within its investment portfolio, bonds and stocks local as well as global stand out.*

 * According to the limits established by the local regulation: up to 100% in assets of Mercosur countries and Chile and up to 25% in assets that do not belong to such countries.

The objective of this fund is to obtain a risk adjusted return, better than a group of fixed income medium- term instruments,. The fund looks for an ideal diversification between the different assets classes within the universe of local instruments.

The fund investment horizon is medium/long-term and within its investment portfolio the following instruments stand out:: local fixed income, public and private bonds, trusts, repos and bank deposits among others.

The objective of this fund is to obtain a risk adjusted return, better than a group of fixed income medium-term instruments. The fund looks for an ideal diversification between the different assets classes within the universe of local instruments.

The fund investment horizon is medium/long-term and within its investment portfolio the following instruments stand out:: local fixed income, public and private bonds, trusts, repos and bank deposits among others.

The objective of this fund is to obtain a risk adjusted return, better than a group of fixed income medium- term instruments. The fund looks for an ideal diversification between the different assets classes within the universe of local instruments.

The fund investment horizon is medium/long-term and within its investment portfolio the following instruments stand out:: local fixed income, public and private bonds, trusts, repos and bank deposits among others

The objective of this fund is to obtain a risk adjusted return, better than a group of fixed income medium-term instruments. The fund looks for an ideal diversification between the different assets classes within the universe of local instruments.

The fund investment horizon is medium/short-term and within its investment portfolio the following instruments stand out:: local fixed income, public and private bonds, trusts, repos and bank deposits among others.

Dividend distribution according to CNV "Relevant Fact” April 04 2016. To Access details please click the following link: 

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The objective of this fund is to obtain positive absolute profit in the medium/long term. The style of this fund is active, based on the fundamental analysis and risk control. Within its investment portfolio the following instruments stand out: Argentine fixed/variable income instruments.

The Fund investment style  is active, based on the macroeconomic analysis, and always searching  for investment opportunities in all the argentine fixed income curves (fixed in pesos, Badlar, Cer, Dollar, Dollar linked , etc.) The fund has a flexible duration and can invest in many types of argentine fixed income instruments (sovereign bonds, provincial bonds,  corporate bonds, etc.)

The Fund objective is to obtain absolute yields in the medium/long term with an active management style, based on fundamental analysis and risk management. Within its Investment portfolio we can outstand local as well as global bonds and shares. (*)

(*) According to the limits established by local regulations: up to 100% in Mercosur countries and Chile and up to 25% in assets that do not belong to such countries.

The goal of Delta Gestion VIII is to optimize a short term fixed income portfolio in pesos, with high local credit quality, trying to obtain a return above Badlar rate, assuming low volatility, high liquidity level and a duration of around 1 year. To that end, the fund invests in Argentine fixed income instruments denominated in pesos such as treasury bills and bonds, Provincial Bonds, Corporate bonds, time deposits, financial trusts.

The fund objective is to invest at least a 75% of the investment portfolio in Argentine medium and low stock exchange capitalization companies including those named PYMEs according to the definition established by the CNV (General. Resolution 534) and up to a 25% in other Argentine Companies of greater size.

The fund  invests in authorized instruments that allow to finance in short, medium and long-term the medium size Argentine Companies and PYMEs sector.

The Good Corporate Government guidelines are an objective followed by the Fund in the companies that it decides to invest.

The fund objective is the capital appreciation through the confirmation of an investment portfolio composed mainly of fixed income assets destined to the financing of productive projects of regional and infrastructure economies in the Argentine Republic.