CNV FCI Fund CatalogPRO

Master catalog of every mutual fund (Fondo Común de Inversión / FCI) registered with Argentina's securities regulator CNV (Comisión Nacional de Valores). Each row identifies one fund with its cnv_fund_id (the stable identifier used across the ecosystem), fund name, management company (gerente), custodian (depositaria), regulatory classification (Renta Fija, Renta Variable, Mercado de Dinero, etc.), denomination currency, investment horizon, and the most recent publication dates of the fund's prospectus (Reglamento), financial statements (Estado Contable), and material disclosures (Hechos Relevantes). Portfolio composition datasets such as CNV FCI Portfolio Holdings (50916), CNV FCI Portfolio Aggregates (50918), and CNV FCI Portfolio Cheques Detail (50919) reference funds by this cnv_fund_id....