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`.
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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 Depositarias

Catalog of issuers extracted from the instrument names reported in fund portfolios. Each issuer is classified by type (Soberano, Corporativo, FCI, Provincial, Municipal) and region (AR domestic, EXT foreign), with the count of distinct instruments attributed to it. Useful for issuer-concentration queries that need to aggregate multiple instruments of the same issuer (for example summing all YPF ON series). The instrument-to-issuer link is materialized via the `issuer_id` column in [CNV FCI Asset Classification (50917)](https://www.alphacast.io/datasets/50917).
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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 Emisores

Catalog of share classes for every Argentine mutual fund. Argentina's regulatory framework allows funds to issue multiple share classes per portfolio — Clase A (retail), Clase B (wholesale), Clase C (institutional), Ley 27.743 (tax-amnesty classes), and others. Each row identifies one class with its investment horizon, asset-class label, first observation date, last observation date and total observation count. Useful when total-return or tear-sheet analyses must distinguish classes within the same fund (different fee structures produce different unit-price trajectories). The link from class to underlying fund identifier is provided in [CNV FCI Dim Clase to Fund Map (50957)](https://www.alphacast.io/datasets/50957).
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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 Clases

Bridge table connecting each mutual fund share class (`clase_id`, defined in [CNV FCI Dim Clases (50956)](https://www.alphacast.io/datasets/50956)) to its parent fund's CNV identifier (`cnv_fund_id`, defined in [CNV FCI Fund Catalog (50915)](https://www.alphacast.io/datasets/50915)). Required to join class-level NAV data with fund-level holdings data. The `mapping_status` column flags confidence: `auto` for high-confidence exact matches, `review` for manual validation pending, `catalog_fallback` for matches resolved via the CNV catalog without independent confirmation.
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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).

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

CNV FCI Asset Classification

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

CNV FCI Dim Gerentes

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

CNV FCI Dim Depositarias

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

CNV FCI Dim Emisores

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

CNV FCI Dim Clases

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

CNV FCI Dim Clase to Fund Map

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

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

CNV FCI Asset Classification Alphacast / Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Registries & Metadata

CNV FCI Dim Gerentes Alphacast / Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Registries & Metadata

CNV FCI Dim Depositarias Alphacast / Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Registries & Metadata

CNV FCI Dim Emisores Alphacast / Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Registries & Metadata

CNV FCI Dim Clases Alphacast / Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Registries & Metadata

CNV FCI Dim Clase to Fund Map Alphacast / Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Registries & Metadata

CNV FCI Asset Classification

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

CNV FCI Dim Gerentes

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

CNV FCI Dim Depositarias

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

CNV FCI Dim Emisores

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

CNV FCI Dim Clases

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

CNV FCI Dim Clase to Fund Map

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