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 ASOCIACION DE COMPAÑIAS ADMINISTRADORAS DE FONDOS Y FIDEICOMISOS MERCANTILES
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RESUMEN FONDOS DE INVERSION
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 CORTE 30 JULIO 2021 CORTE 31 AGOSTO 2021
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ADMINISTRADORAFONDOS PARTICIPES ACTIVOS PATRIMONIO ACTIVOS PATRIMONIO
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1GENESISFONDO DE INVERSION ADMINISTRADO HORIZONTE328.34563.066.109,7261.519.571,69328.54363.997.286,1862.241.437,05
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2FONDO ADMINISTRADO DE INVERSION MASTER2.132 13.996.592,51 13.934.035,612.14013.698.231,9713.671.688,74
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3FONDO ADMINISTRADO DE INVERSION ESTRATEGICO4.52945.291.192,7745.011.518,194.53545.377.206,4845.276.253,71
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4FONDO ADMINISTRADO DE INVERSION RENTA PLUS1.93941.684.212,4741.522.741,521.94642.313.125,8442.104.458,23
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5FONDO DE INVERSION ADMINISTRADO SUPERIOR3946.531.011,676.492.247,213976.632.024,676.617.489,21
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6FIDEVALFONDO ADMINISTRADO DE INVERSION 'FONDO REAL'43188.765.073,0888.633.050,1842890.916.482,0290.725.678,18
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7FONDO COLECTIVO DE INVERSION FONDO PAIS ECUADOR28.826.479,728.824.997,8928.853.070,998.851.446,72
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8FONDO DE INVERSION ADMINISTRADO FIXED 9049767.467.856,0167.428.186,3748761.835.536,0361.513.976,96
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9FONDO DE INVERSION ADMINISTRADO FUTURO AHORRO PROGRAMADO1.63954.647.397,4654.495.607,661.64754.203.920,6953.951.134,80
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10FONDO DE INVERSION ADMINISTRADO IDEAL 18069749.478.619,9549.356.013,0572659.863.348,5359.629.734,66
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11FONDO DE INVERSION ADMINISTRADO FLEXIBLE 30-6025663.085.746,2662.973.652,8025649.947.658,3649.767.370,65
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12FONDO DE INVERSIÓN ADMINISTRADO OBJETIVO61225.218,94224.169,04118278.037,50276.932,37
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13FIDUCIAFONDO DE INVERSION ADMINISTRADO OPORTUNIDAD1.33948.166.503,1148.014.694,831.41243.223.525,3643.019.043,09
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14FONDO DE INVERSION ADMINISTRADO CENTENARIO REPO49360.385.830,0560.210.314,9350654.185.659,7454.020.358,57
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15FONDO DE INVERSIÓN ADMINISTRADO CENTENARIO ACUMULACIÓN4.86561.448.779,0661.316.535,245.01264.068.728,6963.884.625,63
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16FONDO DE INVERSION ADMINISTRADO CENTENARIO RENTA1.538117.176.821,17116.883.881,401.585114.937.249,20114.489.654,13
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17FONDO DE INVERSION ADMINISTRADO PRODUCTIVO1.08330.804.246,1530.682.053,781.13232.342.394,3132.179.153,59
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18FONDO DE INVERSION ADMINISTRADO MI RETIRO237186.581,80183.855,33306250.068,50246.517,22
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19ANEFIFONDO DE INVERSION ADMINISTRADO DE CORTO PLAZO CP GUION UNO38964.591.312,0764.502.777,4037855.032.653,9654.951.384,77
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20FONDO DE INVERSION ADMINISTRADO FONDO SEGURO FS-245036.929.359,1936.890.749,9946438.076.568,1638.028.302,93
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21ZIONFONDO DE INVERSIÓN ADMINISTRADO ALPHA1553.250.898,653.243.401,081623.760.034,923.752.833,08
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22FONDO DE INVERSION ADMINISTRADO OMEGA1351.212.211,521.205.530,481351.193.661,771.192.000,98
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23VANGUARDIAFONDO DE INVERSIÓN ADMINISTRADO VANGUARDIA 41105.983.163,035.963.971,451236.707.723,166.689.966,00
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24FONDO DE INVERSIÓN ADMINISTRADO VANGUARDIA PREVISION70698.010,59695.050,30841.416.296,881.409.087,10
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25FONDO DE INVERSIÓN ADMINISTRADO VANGUARDIA 9033119.063.946,1618.912.540,7036820.347.096,5820.147.877,77
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26FIDUATLANFONDO DE INVERSION ADMINISTRADO FIT38010.241.977,2810.224.123,4138810.852.797,9710.822.973,86
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27FONDO DE INVERSION ADMINISTRADO ELITE1142.402.204,532.402.609,441202.587.790,392.586.962,81
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28ANALYTICAFONDO DE INVERSION ADMINISTRADO SEGURIDAD75262.891,95261.558,9371261.926,25260.719,65
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29ADMUNIFONDOSFONDO ADMINISTRADO DE INVERSION PREVENIR8.1846.916.319,246.848.416,418.0886.900.526,686.832.136,96
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30FUTURFIDFONDO ADMINISTRADO VIRTUAL PLANIFICA107213.368,38213.113,64106223.398,50223.102,52
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31PLUSFONDOSFONDO DE INVERSION ADMINISTRADO 90 PLUS4226.634,71225.186,2626419.756,30417.838,78
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 TOTAL 360.981 973.226.569,20 969.296.156,21 361.691,00 954.703.786,58 949.782.140,72
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Fuente:Superintendencia de Compañías Valores y Seguros del Ecuador, Portal de información, Catastro Público del Mercado de Valores, Fondos de Inversion, resumen diario.
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Elaboración: AAFFE
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