General

Parakeet Cobalto Estrategia

Grit Capital Group

Grit Capital Group Public Repo

Monitor FCIs

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).
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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

Total-return index at the individual fund level, computed by Alphacast and normalized to 100 at a common base date. Built from the daily change in the fund's unit price (valor cuotaparte, sourced from yearly NAV shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423)) plus reinvestment of distributions. The preferred return measure when comparing fund performance across funds of different sizes or starting unit prices. For a class-level breakdown when a fund issues multiple share classes, see [Total Return Index - Per Fund Segment Clase (29914)](https://www.alphacast.io/datasets/29914).
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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 Return Index - Per Fund

Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Total Return & Tear Sheets

FCI - Total Return Index - per Fund

Mariano Sanchez Moreno

FCI - Total Return Index - Auxilar YTD

Alphacast Dashboards 

Monitor FCIs

Sources

[LEGACY] Mutual Funds Portfolio Holdings - All Assets

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

Mutual Funds - Total Return Index - Per Fund

Alphacast /
Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Total Return & Tear Sheets

FCI - Total Return Index - Auxilar YTD

Alphacast /
Alphacast Dashboards

Monitor FCIs

Sources

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

Mutual Funds - Total Return Index - Per Fund Alphacast / Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Total Return & Tear Sheets

FCI - Total Return Index - Auxilar YTD Alphacast / Alphacast Dashboards

[LEGACY] Mutual Funds Portfolio Holdings - All Assets

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

Mutual Funds - Total Return Index - Per Fund

Alphacast /
Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Total Return & Tear Sheets

FCI - Total Return Index - Auxilar YTD

Alphacast /
Alphacast Dashboards