
Argentina Mutual Funds - Flows
Daily decomposition of every Argentine mutual fund's net-asset change into two components: net subscriptions (cash flow effect of new investor money in or rescues out) and price effect (change in the value of the underlying portfolio). Computed by Alphacast from the daily NAV feed at three aggregations — per fund, per regulatory category, and industry-wide — with a dedicated slice for inflation-linked CER-heavy funds. Lets analysts tell whether a fund or category grew because new capital arrived or because its holdings appreciated. For the performance counterpart (returns rather than flows), see [Total Return & Tear Sheets](https://www.alphacast.io/repositories/22935). For the underlying daily NAV inputs, see [Daily Net Asset Value & Share Data](https://www.alphacast.io/repositories/1207).
Datasets (6)
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