Comision Nacional de Valores (CNV)

All organized under Comisión Nacional de Valores (CNV) — Fondos Comunes de Inversión: | Repo | Contents | |---|---| | Daily Net Asset Value & Share Data | Daily NAV / shares / unit price feed — yearly shards, plus per-category breakouts | | Daily Net Asset Value & Share Data — A to Z | Same daily NAV feed, partitioned by fund-name initial letter (26 datasets, A–Z) | | Holdings | Weekly portfolio composition: instrument-level holdings, aggregates, cheque detail | | Total Return & Tear Sheets | Total-return indices and performance summaries (per fund, per class, per manager, per category, industry-wide) | | Flows | Subscription vs price-effect decomposition (per fund, per category, industry-wide, CER subset) | The three layers of data 1. Daily NAV feed — primary valuation (Daily Net Asset Value & Share Data and Daily Net Asset Value & Share Data — A to Z) Ingested daily from CNV. Each row is one fund-class on one day with its unit price, shares outstanding, total net assets and classification metadata. The same underlying daily feed is partitioned three ways for query performance: By year (Daily Net Asset Value & Share Data): one dataset per calendar year —...