Luciano Cohan

Master classification table for every instrument that has ever appeared in an Argentine FCI portfolio. For each asset it suggests (and optionally human-confirms) a class (Acciones Argentina, Títulos de Deuda, Disponibilidades, etc.), a subclass (Soberano, Corporativo, Cedear, ADR, Caución, Pagaré, etc.) and an economic currency. The lookup table that turns the raw instrument names in [CNV FCI Portfolio Holdings (50916)](https://www.alphacast.io/datasets/50916) and [CNV FCI Portfolio Cheques Detail (50919)](https://www.alphacast.io/datasets/50919) into consistent asset-class taxonomy for allocation analysis.
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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).

CNV FCI Asset Classification

Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Registries & Metadata

Alphacast

Catalog of asset management companies (sociedades gerentes) that operate mutual funds in Argentina. One row per manager with a stable identifier (`gerente_id`), official name, normalized name (uppercase, accents stripped, legal suffix removed) and the number of funds currently under management. A slow-changing reference table — new rows appear when a new manager is authorized or an existing manager renames itself. The funds attributed to each manager can be retrieved by joining [CNV FCI Fund Catalog (50915)](https://www.alphacast.io/datasets/50915) on `gerente_id`.
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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).

CNV FCI Dim Gerentes

Catalog of custodian banks (sociedades depositarias) that hold the assets of Argentine mutual funds. One row per custodian with a stable identifier (`depositaria_id`), official name, normalized name, and the number of funds currently held. A slow-changing reference table. To list which funds each custodian holds, join [CNV FCI Fund Catalog (50915)](https://www.alphacast.io/datasets/50915) on `depositaria_id`.
>
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 - Registries & Metadata

Datasets

CNV FCI Asset Classification

CNV FCI Dim Gerentes

CNV FCI Dim Depositarias