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

CNV FCI Cheques Detail - 2026

2025 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 2025 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).

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

Datasets

[LEGACY] Mutual Funds Portfolio Holdings - All Assets

CNV FCI Cheques Detail - 2026

FCI Holdings 2025