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 ASOCIACION DE COMPAÑIAS ADMINISTRADORAS DE FONDOS Y FIDEICOMISOS MERCANTILES
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RESUMEN FONDOS DE INVERSION ENERO A FEBRERO 2023
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 CORTE 31 ENERO 2023 CORTE 28 FEBRERO 2023
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ADMINISTRADORAFONDOS PARTICIPES ACTIVOS PATRIMONIOPARTICIPES ACTIVOS PATRIMONIO
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1AFP GENESISFONDO DE INVERSION ADMINISTRADO HORIZONTE336.34661.348.527,4660.072.497,40336.91662.412.288,2261.128.805,46
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2FONDO ADMINISTRADO DE INVERSION MASTER2.21812.718.761,8112.688.481,342.22112.877.286,2712.854.747,12
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3FONDO ADMINISTRADO DE INVERSION ESTRATEGICO4.59242.719.239,7542.609.417,734.58842.504.202,8742.408.777,00
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4FONDO ADMINISTRADO DE INVERSION RENTA PLUS2.12248.052.242,7247.802.050,692.10947.446.532,0447.199.455,77
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5FONDO DE INVERSION ADMINISTRADO SUPERIOR4298.388.724,808.377.336,434318.451.893,708.443.716,29
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6FIDEVALFONDO ADMINISTRADO DE INVERSION 'FONDO REAL'38257.721.747,1757.614.938,7036658.504.195,7158.401.208,84
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7FONDO COLECTIVO DE INVERSION FONDO PAIS ECUADOR29.128.143,749.126.021,1429.165.304,879.162.205,13
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8FONDO DE INVERSION ADMINISTRADO FIXED 9039318.870.686,8418.801.258,5237116.862.554,8216.797.614,80
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9FONDO DE INVERSION ADMINISTRADO FUTURO AHORRO PROGRAMADO1.35581.636.739,5481.483.142,001.33880.164.710,9180.002.827,23
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10FONDO DE INVERSION ADMINISTRADO IDEAL 18058244.288.922,6044.207.563,3856448.601.790,5648.499.566,82
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11FONDO DE INVERSION ADMINISTRADO FLEXIBLE 30-6023937.261.585,8437.176.884,2022729.506.157,0529.421.644,71
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12FONDO DE INVERSIÓN ADMINISTRADO ALIADO16042.606.938,5442.595.113,4723154.622.197,2454.600.566,35
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13FONDO DE INVERSIÓN ADMINISTRADO OBJETIVO3.6089.228.175,149.189.574,083.8819.655.896,699.614.592,16
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14FONDO DE INVERSIÓN ADMINISTRADO VIVO58419.668.710,9919.656.162,3859418.650.497,0418.629.464,24
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15FIDUCIAFONDO DE INVERSION ADMINISTRADO OPORTUNIDAD2.63517.601.354,0017.530.149,112.70016.763.068,3016.689.342,54
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16FONDO DE INVERSION ADMINISTRADO CENTENARIO REPO74975.449.016,1675.291.966,1477797.150.303,3597.000.002,67
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17FONDO DE INVERSIÓN ADMINISTRADO CENTENARIO ACUMULACIÓN8.19699.795.760,9399.500.997,238.45598.665.531,0298.284.871,02
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18FONDO DE INVERSION ADMINISTRADO CENTENARIO RENTA2.60293.706.692,2393.532.188,002.66499.897.725,0099.717.258,22
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19FONDO DE INVERSION ADMINISTRADO PRODUCTIVO2.09375.890.299,9475.727.302,282.14780.847.222,7880.714.225,36
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20FONDO DE INVERSION ADMINISTRADO MI RETIRO1.6502.287.423,762.254.024,251.7462.446.296,322.408.567,42
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21FONDO DE INVERSION COLECTIVO FIBRAECU01512.275.772,808.246.796,94512.298.021,908.306.843,72
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FONDO DE INVERSION COLECTIVO DE BIENES RAICES UIO 0200,000,003222.192.761,3021.949.889,57
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22ANEFIFONDO DE INVERSION ADMINISTRADO DE CORTO PLAZO CP GUION UNO43248.930.990,6548.831.540,3145255.804.715,1955.713.046,13
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23FONDO DE INVERSION ADMINISTRADO META FM319012.913.941,7112.902.780,4620013.029.560,8313.016.768,49
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24FONDO DE INVERSION ADMINISTRADO OPTIMO17015.873.947,2115.859.666,6518215.318.761,0715.302.361,58
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25FONDO DE INVERSION ADMINISTRADO SEMILLA FAS-5842.045.136,842.039.975,80992.489.111,642.483.586,10
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26FONDO DE INVERSION ADMINISTRADO FONDO SEGURO FS-242522.939.439,7522.887.706,4443724.040.343,9223.986.185,50
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27ZIONFONDO DE INVERSIÓN ADMINISTRADO ALPHA2865.785.210,025.775.214,533016.116.260,916.107.413,03
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28FONDO DE INVERSION ADMINISTRADO OMEGA1591.447.855,191.445.531,991601.459.942,191.457.848,34
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29VANGUARDIAFONDO DE INVERSIÓN ADMINISTRADO VANGUARDIA 42287.642.792,527.475.316,322417.448.652,227.298.583,44
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30FONDO DE INVERSIÓN ADMINISTRADO VANGUARDIA PREVISION64611.182.734,5110.997.071,7267611.335.670,3611.081.161,77
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31FONDO DE INVERSIÓN ADMINISTRADO VANGUARDIA PREVISION MAS893.386.768,043.355.397,83973.484.830,053.442.189,24
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32FONDO DE INVERSIÓN ADMINISTRADO VANGUARDIA 9087537.053.689,4036.975.217,8588337.349.230,5537.303.868,48
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33FIDUTLANFONDO DE INVERSION ADMINISTRADO FIT45613.603.364,6813.593.036,8445613.152.516,0513.119.887,25
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34FONDO DE INVERSION ADMINISTRADO ELITE31410.895.502,0210.885.223,8532810.921.198,0310.908.447,44
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35ADMUNIFONDOSFONDO ADMINISTRADO DE INVERSION PREVENIR7.4976.084.817,396.059.039,187.4696.144.272,646.086.567,48
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36FUTURFIDFONDO ADMINISTRADO VIRTUAL PLANIFICA126830.479,07829.560,65126850.333,25849.240,72
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37PLUSFONDOSFONDO DE INVERSION ADMINISTRADO 30 PLUS841.261.573,431.299.553,4283680.739,53766.017,68
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38FONDO DE INVERSION ADMINISTRADO PLUS 360 921.995.467,202.037.010,131112.150.494,482.148.766,65
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39FONDO DE INVERSION ADMINISTRADO 90 PLUS2203.757.383,543.750.863,342193.799.901,973.808.327,88
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40AFPVFONDO DE INVERSION ADMINISTRADO EFECTIVO80146.809,07147.420,4280100.429,30100.830,49
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41FONDO DE INVERSION ADMINISTRADO LIQUIDEZ852.007.136,622.023.942,26852.019.484,672.033.599,79
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42FONDO DE INVERSION ADMINISTRADO MULTIPLICA1011.104.166,681.120.982,241031.211.873,081.227.282,28
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43ICM -INTEGRAFONDO DE INVERSION ADMINISTRADO ICM CRECIMIENTO39220.485,25218.872,9945215.845,85213.906,24
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44FONDO DE INVERSION ADMINISTRADO ICM DINAMICO5184.476,5083.937,515285.701,5985.034,30
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45FONDO DE INVERSION ADMINISTRADO ICM MIS SUEÑOS3573.706,4173.223,293876.789,1176.192,29
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46FONDO DE INVERSION ADMINISTRADO ICM SERVIFONDO28108.066,50107.134,5835109.724,59108.628,10
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 TOTAL 383.734 1.082.021.407 1.074.259.086 385.323 1.149.082.821 1.140.961.933
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Fuente:Superintendencia de Compañías Valores y Seguros del Ecuador, Portal de información, Catastro Público del Mercado de Valores, Estados Financieros, Fondos de Inversion, resumen diario.
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Elaboración: AAFFE
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