CNV FCI Portfolio Aggregates

Weekly portfolio breakdown by CNV regulatory category — Disponibilidades, Operaciones a Plazo, Títulos de Deuda en Peso Argentina, Acciones Argentina, Certificados de Participación, and so on. Each row tells you what percentage of a fund's net assets sits in a given category on its Friday close, together with the peso amount and the fund's total Patrimonio Neto for that date. The "high-level" companion to the instrument-level detail in CNV FCI Portfolio Holdings (50916). The pn_total column carries the total net assets per fund as reported in the weekly portfolio feed, useful as a cross-check against the daily NAV feed in Fondos Comunes de Inversion - 2026 (47423). ...