Luciano Cohan

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)](https://www.alphacast.io/datasets/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)](https://www.alphacast.io/datasets/47423). 

For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Date

cnv_fund_id

CNV FCI Portfolio Aggregates

Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Holdings 

Alphacast

aggregate_amount

moneda

pct_pn

pn_total