CNV FCI Portfolio Holdings

Weekly portfolio composition for every Argentine mutual fund (FCI), instrument by instrument. Each row represents one fund's position in a specific holding on its Friday close ("cartera al"), with the percentage of net assets and the position's value in the instrument's currency. Coverage includes equities, government and corporate bonds, time deposits, FCI-on-FCI positions, aggregated short-term credit instruments (cheques/factoring/pagarés), and cash equivalents (Disponibilidades). The most granular weekly source for per-instrument exposure analysis. For the individual checks / fideicomisos that sit beneath the aggregated cheque rows, see CNV FCI Portfolio Cheques Detail (50919). ...