Mutual Funds are financial instruments composed by various assets. The market has had a major development with total assets under management of $12,084,226 millons as of July 31, 2023, in more than 730 funds with different characteristics.

Banco de Valores is the main escrow agent of collective investment products of Mutual Funds, with más de 300 funds for an amount of $AR 2,389,252 millons as of July 31, 2023.

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

 

The investing public is informed that certain local and foreign companies offer services in various media, on products such as bonds, shares, options and futures contracts, trusts, investment funds, without the corresponding authorization from the NATIONAL STOCK EXCHANGE COMMISSION.

The offers made to local investors from abroad that allow operating through computer platforms or web pages, represent a high risk for the investing public.

Therefore, it is warned about the high risks of loss of capital that could potentially lead to investments through unauthorized entities and the consequences that may arise due to violation to Public Offering Law No. 17.811.

For a complete list of MANAGEMENT COMPANIES, DEPOSITORY COMPANIES and MUTUAL FUNDS PLACEMENT AGENTS registered at the National Stock Exchange Commission, visit the website  www.cnv.gob.ar

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Mutual Funds – Decree 616/05 (pdf)