Mutual Funds
Mutual Funds are financial instruments composed by various assets. The market has had a major development with total assets under management of $6,389,440 millons as of November 30, 2022, in more than 667 funds with different characteristics.
Banco de Valores is the main escrow agent of collective investment products of Mutual Funds, with 287 funds for an amount of $1,320,010 millons as of November 30, 2022.
Open-end Funds in custody:
- Administradora de Titulos Valores S.G.F.C.I.S.A.
- Allaria Ledesma Fondos Administrados S.G.F.C.I.S.A.
- Balanz S.G.F.C.I.S.A.U.
- Bull Market Asset Management S.A.
- Cima S.G.F.C.I.S.A.
- Capital Markets Argentina Asset Management S.A.
- Consultatio Asset Management G.F.C.I.S.A.
- C y C Administradora de Fondos S.A.
- Delta Asset Management S.A.
- First Capital Markets S.A.
- Grupo SS S.A.S.G.F.C.I.
- Investis Asset Management S.A.S.G.F.C.I.
- Megainver S.A.
- Mercofond S.G.F.C.I.S.A.
- Alamerica S.G.F.C.I.S.A.
- MS Advance Capital S.A.U.
- Nativa S.G. F.C.I.S.A.
- Novus Asset Management S.A.
- SBS Asset Management S.A.S.G.F.C.I.
- Schroder S.A.S.G.F.C.I.
- Southern Trust S.G.F.C.I.S.A.
- StoneX Asset Management S.A.
- Tavelli y Cia. S.A.
- Tutelar Inversora S.A.
- Ualintec Inversiones S.A.U.S.G.F.C.I.
- Valiant Asset Management S.G.F.C.I.S.A.U.
Regarding Closed-end Mutual Funds and based on the experience obtained with Boca Juniors funds, Estancias de Pilar FCCI Inmobiliaria, Agrarius I and II FCCI Agrícola, and Latin American Fund, Banco de Valores has confirmed its leadership as Organizer and Escrow Agent of Closed-end Funds through the launch of five Closed-end Mutual Funds, Law 27.260, for a total amount of US $ 263 million:
- Allaria Residencial CasasArg I
- SBS Infraestructura y Desarrollo Productivo
- Consultatio Inmobiliario
- Allaria Argencons Distrito Quartier Puerto Retiro
- First Renta Agro
Subsequently, Banco de Valores affirmed its participation in this segment through the issuance of new Closed end Mutual Funds for a total amount of $11.723.500.000 and U$S33,605,000:
- Fondo Común de Inversión Cerrado Megainver Estrategia Agro I U$S 10.605.000
- Fondo Común de Inversión Cerrado Inmobiliario Allaria Residencial I $ 4.000.000.000
- Fondo Común de Inversión Cerrado “GNNW SBS FCIC GANADERO W86” $ 360.000.000
- Fondo Común de Inversión Cerrado SBS RENTA FIJA I FCIC $ 1.490.500.000
- Fondo Común de Inversión Cerrado Inmobiliario Pellegrini I FCICI $ 2.033.000.000
- GSS Inmobiliario I Fondo Común de inversión Cerrado VN $ 3.000.000.000
- Terrazas del Volcán Fondo Común de Inversión Cerrado Inmobiliario VN $ 840.000.000