Ignacio Savanti

You can use you first public repository to share content with the community

isavanti_'s Public Repo

FCI composition

Luciano Cohan

Consolidated portfolio holdings for Argentine mutual funds with a stable consumer-friendly schema (date, manager, fund, asset, share of net assets, peso amount, asset class, asset subclass, currency, group). Coverage extends from 2017 to the present: data through 2024 is preserved from the original ingest, data from 2025 onward is re-derived weekly from the CNV primary holdings suite, which provides higher granularity especially for PyME-focused funds with cheques and fideicomisos. The easiest entry point for long-horizon holdings analysis with a single stable schema. For richer detail on individual short-term credit instruments (cheques, pagarés, VCPs), see [CNV FCI Portfolio Cheques Detail (50919)](https://www.alphacast.io/datasets/50919). For the raw weekly source see [CNV FCI Portfolio Holdings (50916)](https://www.alphacast.io/datasets/50916).
>
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).

[LEGACY] Mutual Funds Portfolio Holdings - All Assets

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

Alphacast

Funds And Classes - Metadata V.1

Camara Argentina de Fondos Comunes de Inversion (CAFCI) - Metadata

Daily net assets (Patrimonio Neto / AUM) per Argentine mutual fund, pre-aggregated by Alphacast across share classes for the entire 2002–present history. A convenience dataset for queries that need a continuous multi-year fund-level AUM history without manually stitching the per-year shards together. For class-level detail within a single year, see the per-year yearly shards such as [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).

Mutual Funds - Total AUM Per Fund

The Camara Argentina de Fondos Comunes de Inversion (CAFCI) is the Argentine chamber of investment funds. It is a non-profit organization that represents the interests of the country's mutual fund industry. The organization promotes the development and growth of the industry, and provides information and education to its members and the public.

FCI composition

Sources

[LEGACY] Mutual Funds Portfolio Holdings - All Assets

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

Funds And Classes - Metadata V.1Deprecated

Alphacast /
Camara Argentina de Fondos Comunes de Inversion (CAFCI) - Metadata

Mutual Funds - Total AUM Per Fund

Alphacast /
Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Daily Net Asset Value & Share Data

FCI composition

Sources

[LEGACY] Mutual Funds Portfolio Holdings - All Assets Alphacast / Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Holdings

Funds And Classes - Metadata V.1Deprecated Alphacast / Camara Argentina de Fondos Comunes de Inversion (CAFCI) - Metadata

Mutual Funds - Total AUM Per Fund Alphacast / Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Daily Net Asset Value & Share Data

[LEGACY] Mutual Funds Portfolio Holdings - All Assets

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

Funds And Classes - Metadata V.1Deprecated

Alphacast /
Camara Argentina de Fondos Comunes de Inversion (CAFCI) - Metadata

Mutual Funds - Total AUM Per Fund

Alphacast /
Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Daily Net Asset Value & Share Data