FCI by Asset

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Argentina: FCIs by Asset

Luciano Cohan

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.

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

2026 holdings history for every Argentine mutual fund with an enriched schema: management company, fund, asset, share of net assets, peso amount, asset class, asset subclass, currency. A self-contained yearly partition suitable for analyses that only need 2026 data without downloading the full multi-year history. Underlying raw holdings come from [CNV FCI Portfolio Holdings (50916)](https://www.alphacast.io/datasets/50916). Currency codes follow a 3-letter convention (ARS, USD, USDB, etc.) for compact storage. 

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).

Argentina: FCIs by Asset

Sources

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 Holdings 2026

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

Argentina: FCIs by Asset

Sources

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 Holdings 2026 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 Holdings 2026

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