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 ASOCIACION DE COMPAÑIAS ADMINISTRADORAS DE FONDOS Y FIDEICOMISOS MERCANTILES
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RESUMEN FONDOS DE INVERSION MARZO-MAYO 2023
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 CORTE 31 MARZO 2023 CORTE 28 ABRIL 2023 CORTE 31 MAYO 2023
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ADMINISTRADORAFONDOS PARTICIPES ACTIVOS PATRIMONIOPARTICIPES ACTIVOS PATRIMONIO
PARTICIPES
 ACTIVOS PATRIMONIO
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1AFP GENESISFONDO DE INVERSION ADMINISTRADO HORIZONTE337.35661.771.644,5160.259.020,39338.07960.413.364,3958.913.863,30338.84557.153.735,0055.601.062,53
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2FONDO ADMINISTRADO DE INVERSION MASTER2.22612.762.830,5912.738.218,732.23712.498.143,7712.470.605,622.23710.109.065,0910.088.336,71
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3FONDO ADMINISTRADO DE INVERSION ESTRATEGICO4.59139.932.646,5839.828.973,914.59739.994.772,3739.897.256,404.60538.267.243,5538.184.674,05
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4FONDO ADMINISTRADO DE INVERSION RENTA PLUS2.12547.604.260,8847.365.065,322.12747.478.040,8347.221.169,702.11946.374.521,6746.150.860,32
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5FONDO DE INVERSION ADMINISTRADO SUPERIOR4278.267.851,428.254.125,714238.282.719,738.271.943,504248.313.250,148.305.364,86
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6FIDEVALFONDO ADMINISTRADO DE INVERSION 'FONDO REAL'35752.009.850,3051.904.829,0935851.360.889,7951.273.476,2937671.146.414,0471.046.201,57
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7FONDO COLECTIVO DE INVERSION FONDO PAIS ECUADOR29.210.921,349.206.755,4329.255.875,719.250.518,6229.309.496,789.302.968,15
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8FONDO DE INVERSION ADMINISTRADO FIXED 9035515.716.871,9315.660.765,1934714.636.087,4414.580.909,1333021.484.827,5921.431.608,17
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9FONDO DE INVERSION ADMINISTRADO FUTURO AHORRO PROGRAMADO1.30577.930.965,7077.794.631,681.27662.282.770,8962.129.610,381.23459.972.024,4759.855.455,95
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10FONDO DE INVERSION ADMINISTRADO IDEAL 18053645.913.367,0145.823.309,0349833.116.000,9533.036.129,3846322.143.325,9622.063.963,86
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11FONDO DE INVERSION ADMINISTRADO FLEXIBLE 30-6023434.534.211,4434.464.459,0723031.637.310,7531.566.884,5022126.862.997,8626.802.820,78
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12FONDO DE INVERSIÓN ADMINISTRADO ALIADO32279.497.609,6379.486.263,0138183.123.748,5583.082.429,7745098.924.946,2398.886.968,86
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13FONDO DE INVERSIÓN ADMINISTRADO OBJETIVO4.1749.962.999,799.937.013,664.64610.000.544,489.972.191,125.01910.483.019,4810.451.644,08
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14FONDO DE INVERSIÓN ADMINISTRADO VIVO61017.833.093,5417.814.142,8362517.558.229,4817.536.665,3963416.776.670,2816.751.978,63
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15FIDUCIAFONDO DE INVERSION ADMINISTRADO OPORTUNIDAD2.79616.584.725,0016.432.043,352.88016.210.008,7716.147.893,232.94417.509.900,8517.440.171,94
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16FONDO DE INVERSION ADMINISTRADO CENTENARIO REPO82187.126.843,8586.896.679,8685981.306.282,4281.107.654,4489182.584.643,1782.369.784,16
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17FONDO DE INVERSIÓN ADMINISTRADO CENTENARIO ACUMULACIÓN8.735100.125.006,9399.779.637,368.981102.732.637,68102.361.919,489.221103.247.981,01102.873.866,36
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18FONDO DE INVERSION ADMINISTRADO CENTENARIO RENTA2.73398.782.604,5298.525.572,032.79291.637.072,3691.468.359,762.85780.430.804,0680.236.508,50
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19FONDO DE INVERSION ADMINISTRADO PRODUCTIVO2.21180.155.271,3280.036.709,192.28978.495.721,5278.333.316,962.34375.326.714,0975.188.447,53
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20FONDO DE INVERSION ADMINISTRADO MI RETIRO1.8922.642.031,672.601.821,771.9942.833.324,262.792.206,022.0883.608.093,743.561.390,74
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21FONDO DE INVERSION COLECTIVO FIBRAECU01512.297.299,308.345.953,98512.333.918,008.388.254,97512.289.425,408.414.711,42
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22FONDO DE INVERSION COLECTIVO DE BIENES RAICES UIO 023422.345.216,9222.104.823,233422.533.386,7722.254.713,553422.285.640,3722.015.501,09
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23ANEFIFONDO DE INVERSION ADMINISTRADO DE CORTO PLAZO CP GUION UNO48457.249.650,4757.143.419,3550957.287.803,9757.176.229,5953162.153.314,7662.032.763,00
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24FONDO DE INVERSION ADMINISTRADO META FM320812.945.624,6712.932.024,5321411.163.445,7011.150.353,0822410.615.764,1310.603.240,44
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25FONDO DE INVERSION ADMINISTRADO OPTIMO20315.331.570,3515.313.838,3424115.115.761,5915.098.037,9425114.635.001,3114.611.471,12
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26FONDO DE INVERSION ADMINISTRADO SEMILLA FAS-51112.558.642,012.551.938,681232.955.453,522.948.999,171393.243.355,323.234.896,14
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27FONDO DE INVERSION ADMINISTRADO FONDO SEGURO FS-245025.680.384,3725.623.673,8746427.985.167,7827.930.820,5046926.099.633,1126.039.812,20
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28ZIONFONDO DE INVERSIÓN ADMINISTRADO ALPHA3147.072.394,017.061.901,933237.039.291,847.023.954,193297.347.288,727.328.839,51
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29FONDO DE INVERSION ADMINISTRADO OMEGA1641.457.494,881.455.418,141671.479.085,831.476.094,341651.469.936,861.466.845,70
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30VANGUARDIAFONDO DE INVERSIÓN ADMINISTRADO VANGUARDIA 42516.216.634,296.051.781,942566.182.365,225.566.352,252596.659.188,226.643.694,25
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31FONDO DE INVERSIÓN ADMINISTRADO VANGUARDIA PREVISION71312.848.845,2012.652.708,7373213.996.159,9713.725.901,4176212.498.203,0412.415.788,60
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32FONDO DE INVERSIÓN ADMINISTRADO VANGUARDIA PREVISION MAS1163.849.807,673.803.278,721193.946.971,203.889.326,311304.058.011,634.035.548,92
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33FONDO DE INVERSIÓN ADMINISTRADO VANGUARDIA 9091038.102.285,2938.031.801,1692735.703.551,0034.465.427,0794435.085.433,0234.566.137,93
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34FIDUTLANFONDO DE INVERSION ADMINISTRADO FIT46112.532.321,1312.521.439,6146711.903.882,4011.890.885,6746711.433.329,8311.414.745,65
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35FONDO DE INVERSION ADMINISTRADO ELITE34412.503.512,2012.493.009,5435912.703.961,3312.695.024,9438413.486.377,3013.466.218,71
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36ADMUNIFONDOSFONDO ADMINISTRADO DE INVERSION PREVENIR7.4416.134.309,946.077.534,567.4156.029.352,845.993.196,377.4136.084.461,496.054.564,24
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37FUTURFIDFONDO ADMINISTRADO VIRTUAL PLANIFICA125858.527,92857.255,99125877.865,23876.701,15124881.349,75880.093,01
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38PLUSFONDOSFONDO DE INVERSION ADMINISTRADO 30 PLUS861.273.956,171.267.920,66861.516.446,281.508.453,5385885.882,72830.369,93
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39FONDO DE INVERSION ADMINISTRADO PLUS 360 1152.175.596,982.173.949,761212.140.322,182.201.123,141362.179.245,462.239.060,75
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40FONDO DE INVERSION ADMINISTRADO 90 PLUS2193.842.051,523.839.635,242193.786.126,873.781.180,712143.510.570,413.563.185,20
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41AFPVFONDO DE INVERSION ADMINISTRADO EFECTIVO80100.524,23100.709,5280101.386,00101.488,568053.801,3255.728,96
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42FONDO DE INVERSION ADMINISTRADO LIQUIDEZ862.239.192,872.250.214,50861.803.577,691.811.716,20922.127.834,682.139.319,24
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43FONDO DE INVERSION ADMINISTRADO ACTIVO00,000,0011001001100100
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44FONDO DE INVERSION ADMINISTRADO GANANCIA00,000,0011001001100100
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45FONDO DE INVERSION ADMINISTRADO MULTIPLICA1051.347.267,811.342.404,751081.426.702,151.420.244,951121.909.980,111.947.385,29
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46ICM -INTEGRAFONDO DE INVERSION ADMINISTRADO ICM CRECIMIENTO61206.279,60204.002,8463229.312,74226.680,8563231.774,30228.766,15
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47FONDO DE INVERSION ADMINISTRADO ICM DINAMICO5386.953,9386.143,285590.349,9989.398,935593.401,8092.299,76
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48FONDO DE INVERSION ADMINISTRADO ICM MIS SUEÑOS5486.847,7486.109,435488.610,7787.732,665490.403,8289.379,94
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49FONDO DE INVERSION ADMINISTRADO ICM SERVIFONDO51172.763,32171.414,0852203.924,58202.249,7252493.170,49491.044,36
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 TOTAL 387.052 1.159.881.563 1.151.354.343 389.027 1.115.477.930 1.105.395.745 390.878 1.121.931.654 1.113.495.689
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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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