Camara Argentina de Fondos Comunes de Inversion (CAFCI) - Portfolio Details

Alphacast

Total Return - YTD

FCI net subscription by Managment Company

As % of previous day AUM

FCI net suscription

ARS Billions

Subscription - Total FCI Industry

Year to Date

Renta Fija > 50% ARS

Month to Date

Renta Fija > 50% DLK

Renencia de Titulos de Deuda como % del Portafolio

Top 20 FCI por exposición a DLK

ARS trillions

Assets Under Managment, by category

Month to Date. Worst Performers

Renta Fija T + 1

Money Market Funds

Money Market funds

Year to Date. Worst Performers

Renta Fija T + 1 

5 days,

AUM Change, Price and Suscription Effects

Renta Variable

Daily and cumulative return, all industry

Month to Date. Best Performers

Renta Fija T+1

Click "interactive chart" to change initial date

Cumulative return, per category

daily change, ars millions

Net Subscription, > 50% CER 

Year to Date. Best Performers

Renta Fija > 50% CER

Renta Fixed > 50%

Cumulative return

Money Markets funds

Assets Under Managment, Total Industry

Cumulative change in Suscriptions

ARS Bn

FCI net suscription by category

Total Industry, 20 business days. ARS Bn

Change in AUM, Price and Suscription Effect

Subscriptions, total industry 

Tenencia de Titulos de Deuda como % del Portafolio

Top 20 FCI por exposición a Tx24, TX25, TX26

5 business days

20 days

5 business days. ARS Bn

Subscriptions, per category

Daily change. ARS Bn

Subscriptions, by category

20 business days. ARS bn

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Total Return per Management Company

Select other funds clicking on "+ Add fund"

Total Return per fund

The Camara Argentina de Fondos Comunes de Inversion (CAFCI) is a non-profit organization that represents the interests of the country's mutual fund industry. One of the services provided by the organization is to collect and disseminate data and information on the portfolio holdings of its member's funds.

Camara Argentina de Fondos Comunes de Inversion (CAFCI) - Portfolio Details

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