Mutual Funds are financial instruments composed by various assets. The market has had a major development with total assets under management of $686,907 million as of March 31, 2018, in more than 345 funds with different characteristics.
Banco de Valores is the main escrow agent of collective investment products of Mutual Funds, with 189 funds for an amount of $148,571 million as of April 27, 2018.
Open-end Funds in custody:
Administradora de Títulos y Valores S.A.
Bacs Sociedad Gerente F.C.I.
Cima S.G.F.C.I. S.A.
Consultatio Asset Management S.A.
Convexity S.G.F.C.I. S.A.
Gainvest S.G.F.C.I. S.A.
Gerente de Fondos S.A.
Grupo SS S.G.F.C.I. S.A.
Investis Asset Management S.A.
Nativa Sociedad Gerente
RJ Delta Fund Management S.A.
SBS Asset Management S.G.F.C.I. S.A.
Schroders S.G.F.C.I. S.A.
Southern Trust S.G.F.C.i. S.A.
Balanz S.G.F.C.I. S.A.
Megainver S.G.F.C.I. S.A.
First Capital Markets S.A.
Allaria Ledesma Fondos Administrados S.G.F.C.I. S.A.
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