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CNV FCI Asset ClassificationPRO

Last update Jun 5, 2026 at 5:36 AM

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Data available from 2026-05-20 to 2026-06-05
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Master classification table for every instrument that has ever appeared in an Argentine FCI portfolio. For each asset it suggests (and optionally human-confirms) a class (Acciones Argentina, Títulos de Deuda, Disponibilidades, etc.), a subclass (Soberano, Corporativo, Cedear, ADR, Caución, Pagaré, etc.) and an economic currency. The lookup table that turns the raw instrument names in CNV FCI Portfolio Holdings (50916) and CNV FCI Portfolio Cheques Detail (50919) into consistent asset-class taxonomy for allocation analysis....

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