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 ASOCIACION DE COMPAÑIAS ADMINISTRADORAS DE FONDOS Y FIDEICOMISOS MERCANTILES
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RESUMEN FONDOS DE INVERSION JUNIO 2024 - AGOSTO 2024
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 CORTE 28 JUNIO 2024 CORTE 31 JULIO 2024 CORTE 30 AGOSTO 2024
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ADMINISTRADORAFONDOS PARTICIPES ACTIVOS PATRIMONIOPARTICIPES ACTIVOS PATRIMONIOPARTICIPES ACTIVOS PATRIMONIO
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1 AFP GENESIS FONDO DE INVERSION ADMINISTRADO HORIZONTE 348.603 54.676.541,3053.203.109,47349.43955.047.270,6853.568.219,59350.26255.243.543,9653.744.978,78
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2 FONDO ADMINISTRADO DE INVERSION MASTER 2.332 8.567.748,688.554.454,112.3378.833.440,488.818.021,892.3438.515.068,618.508.725,82
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3 FONDO ADMINISTRADO DE INVERSION ESTRATEGICO 4.621 26.242.315,1626.199.435,034.60425.022.605,9324.980.836,814.60724.985.052,5524.969.695,71
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4 FONDO ADMINISTRADO DE INVERSION RENTA PLUS 2.392 47.477.554,0847.367.914,872.41147.915.467,0947.843.719,312.45748.613.218,0348.518.940,93
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5 FONDO DE INVERSION ADMINISTRADO SUPERIOR 416 7.247.950,217.245.941,344137.233.663,227.232.662,734107.304.346,977.296.302,18
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6 FONDO DE INVERSION ADMINISTRADO EFICAZ 11 194.324,88192.228,5841927.500,64925.450,35621.106.544,801.101.323,51371.748.171,10
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7 FIDEVAL FONDO ADMINISTRADO DE INVERSION 'FONDO REAL' 326 69.453.080,6369.342.113,5431276.879.369,1976.763.412,9630969.831.206,9569.728.805,51
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8 FONDO COLECTIVO DE INVERSION FONDO PAIS ECUADOR 2 9.569.780,679.566.016,3829.629.846,989.625.102,8429.688.744,649.683.832,27
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9 FONDO DE INVERSION ADMINISTRADO FIXED 90 466 38.511.242,7038.480.323,6750857.388.627,2957.347.270,9853856.907.764,7756.844.842,98
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10 FONDO DE INVERSION ADMINISTRADO FUTURO AHORRO PROGRAMADO 812 16.762.483,0616.731.370,9079014.958.032,7614.930.206,2676813.556.294,8713.532.406,03
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11 FONDO DE INVERSION ADMINISTRADO IDEAL 180 210 3.686.390,773.668.671,881993.464.949,013.447.949,651773.174.236,233.156.939,57
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12 FONDO DE INVERSION ADMINISTRADO FLEXIBLE 30-60 226 31.559.205,6531.530.694,1122330.257.467,0630.226.824,6622829.005.341,2828.960.671,81
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13 FONDO DE INVERSIÓN ADMINISTRADO ALIADO 575 135.732.971,10135.656.478,00553124.032.143,28123.945.403,74541138.239.474,80138.150.041,30
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14 FONDO DE INVERSIÓN ADMINISTRADO OBJETIVO 11.438 11.405.426,4111.326.200,5811.90811.376.161,0811.292.838,1412.29111.039.485,8410.959.347,38
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15 FONDO DE INVERSIÓN ADMINISTRADO VIVO 1.817 32.581.472,7532.563.497,881.90634.233.888,9234.208.021,202.02335.525.885,4635.504.914,31
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16 FONDO DE INVERSIÓN ADMINISTRADO LÍQUIDO - 0,000,00155.027.728,035.027.039,20225.229.017,635.226.369,94
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17 FIDUCIA FONDO DE INVERSION ADMINISTRADO OPORTUNIDAD 3.969 21.683.620,9421.623.775,084.05726.453.093,6626.329.464,964.21025.633.505,2525.490.441,29
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18 FONDO DE INVERSION ADMINISTRADO CENTENARIO REPO 1.288 128.258.311,23127.933.372,901.342149.270.491,15148.902.224,321.385148.337.585,44147.991.888,46
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19 FONDO DE INVERSIÓN ADMINISTRADO CENTENARIO ACUMULACIÓN 12.330 116.770.502,38116.596.116,0912.659113.193.908,97112.944.855,9212.903113.701.763,43113.390.964,51
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20 FONDO DE INVERSION ADMINISTRADO CENTENARIO RENTA 3.432 58.962.690,3358.673.498,633.47659.976.798,7059.831.609,443.53860.733.834,7660.563.646,22
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21 FONDO DE INVERSION ADMINISTRADO PRODUCTIVO 2.970 59.468.628,1759.280.548,793.01860.480.229,8660.223.590,993.06159.788.454,8459.516.475,68
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22 FONDO DE INVERSION ADMINISTRADO MI RETIRO 3.391 6.217.266,696.151.725,483.5466.452.017,826.382.234,933.6906.619.144,816.551.061,51
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23 FONDO DE INVERSION COLECTIVO FIBRAECU01 5 12.201.790,948.852.592,07512.205.453,308.891.826,78512.202.575,048.931.396,55
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24 FONDO DE INVERSION COLECTIVO DE BIENES RAICES UIO 02 34 22.483.835,6822.165.323,013422.647.442,2722.320.449,043422.346.414,2922.015.263,50
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25 FONDO DE INVERSION ADMINISTRADO CASH 1.447 938.602,90932.452,891.563927.396,96919.999,641.8371.065.693,161.058.424,93
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26 FONDO DE INVERSION COLECTIVO REIT 03 6 12.539.933,3712.323.566,40612.615.087,3112.404.528,57612.697.185,2912.486.455,98
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27 FONDO DE INVERSION ADMINISTRADO PBTF 77 22.182.161,9022.093.692,7610927.654.780,7427.561.452,7613034.039.460,5733.618.099,47
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28 ANEFI FONDO DE INVERSION ADMINISTRADO DE CORTO PLAZO CP GUION UNO 955 117.598.270,30117.425.917,92998139.522.238,58139.329.678,101.055135.097.670,50134.906.872,94
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29 FONDO DE INVERSION ADMINISTRADO META FM3 316 10.711.202,5510.695.433,9833412.377.927,3812.363.992,1433912.299.698,4712.285.811,32
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30 FONDO DE INVERSION ADMINISTRADO OPTIMO 359 13.954.614,5413.932.022,1836913.241.094,9413.216.709,3038012.994.127,3812.971.385,62
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31 FONDO DE INVERSION ADMINISTRADO SEMILLA FAS-5 375 11.496.132,9511.489.247,9240514.740.637,1614.734.259,7744117.135.779,3217.130.815,34
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32 FONDO DE INVERSION ADMINISTRADO FONDO SEGURO FS-2 625 23.819.642,1023.782.215,4463621.107.739,3021.065.540,8865322.592.724,1022.553.168,90
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33 ZION FONDO DE INVERSIÓN ADMINISTRADO ALPHA 345 5.933.164,215.914.029,403596.551.106,606.518.388,383626.873.652,256.813.672,74
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34 FONDO DE INVERSION ADMINISTRADO OMEGA 145 1.579.054,911.570.915,251571.857.187,291.849.719,981622.135.698,702.123.732,66
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35 FONDO DE INVERSION COLECTIVO AGROEXPORTADOR AGSCALE - 0,000,0000,000,0000,000,00
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36 VANGUARDIA FONDO DE INVERSIÓN ADMINISTRADO VANGUARDIA 4 431 5.171.515,094.903.208,5544117.694.388,3117.442.679,024518.271.185,597.928.847,67
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37 FONDO DE INVERSIÓN ADMINISTRADO VANGUARDIA PREVISION 999 16.240.338,1715.383.511,461.00717.922.949,0416.740.296,791.01717.359.981,6716.088.568,86
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38 FONDO DE INVERSIÓN ADMINISTRADO VANGUARDIA PREVISION MAS 219 7.133.265,706.308.691,702267.338.656,366.419.629,542347.996.528,407.043.942,82
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39 FONDO DE INVERSIÓN ADMINISTRADO VANGUARDIA 90 1.069 19.053.756,6218.441.710,461.08720.740.790,0419.990.448,311.10020.242.084,9819.441.194,60
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40 FONDO COLECTIVO DE INVERSION VANGUARDIA VERSATIL 2 25.500,0025.500,00625.500,0025.500,00625.923,0725.500,00
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41 GENERATRUST FONDO DE INVERSION ADMINISTRADO GENERA ACCION 30 18 172.775,60172.564,9241173.379,04173.282,7980214.874,13214.751,53
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42 FONDO DE INVERSION ADMINISTRADO GENERA CAPITAL 78 597.638,89597.148,0680621.024,97620.531,4482610.286,70609.828,74
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43 FONDO DE INVERSION ADMINISTRADO GENERA VALOR 365 18 85.005,3384.946,4022126.895,52126.847,4791140.668,92140.535,89
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44 FIDUTLAN FONDO DE INVERSION ADMINISTRADO FIT 493 12.843.365,1212.798.625,4851011.287.670,4811.247.074,1052212.387.298,1512.323.375,54
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45 FONDO DE INVERSION ADMINISTRADO ELITE 520 15.252.093,3515.222.895,6353015.761.818,4815.714.865,1654016.047.616,1915.870.489,76
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46 FONDO DE INVERSION ADMINISTRADO AGIL 29 2.450.295,182.449.521,98442.153.422,932.149.236,65554.542.981,614.536.998,81
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47 FONDO DE INVERSION ADMINISTRADO CONFIA 35 112.520,15112.568,4279208.496,41208.488,41104327.749,83327.773,76
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48 ADMUNIFONDOS FONDO ADMINISTRADO DE INVERSION PREVENIR 7.094 5.339.012,735.298.436,057.0465.197.238,095.165.599,487.0155.113.278,745.087.494,16
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49 FONDO DE INVERSION ADMINISTRADO CIUDADANO 75 239.978,89239.885,4984256.134,87255.984,6391281.044,06280.829,22
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50 FUTURFID FONDO ADMINISTRADO VIRTUAL PLANIFICA 130 1.001.102,171.000.263,321281.018.717,391.017.748,721281.038.171,061.037.912,86
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51 PLUSFONDOS FONDO DE INVERSION ADMINISTRADO 30 PLUS 88 1.423.040,921.422.128,63891.472.849,681.469.174,97901.546.003,451.545.733,49
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52 FONDO DE INVERSION ADMINISTRADO PLUS 360 242 2.468.848,982.466.238,432542.773.786,592.603.696,172663.067.609,983.005.421,01
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53 FONDO DE INVERSION ADMINISTRADO 90 PLUS 211 2.512.302,052.511.734,032152.523.304,272.516.750,862162.372.995,852.370.431,06
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54 FONDO DE INVERSION ADMINISTRADO A LA VISTA 83 613.977,36613.568,76821.068.794,351.066.517,8183857.183,76854.088,36
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55 AFPV FONDO DE INVERSION ADMINISTRADO EFECTIVO 88 77.282,0384.334,928875.015,2181.938,928865.559,2472.264,45
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56 FONDO DE INVERSION ADMINISTRADO LIQUIDEZ 117 6.716.923,426.572.944,931216.128.712,865.957.857,741214.972.981,134.779.486,41
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57 FONDO DE INVERSION ADMINISTRADO ACTIVO 81 128.004,87116.124,99831.174.813,021.159.763,28872.787.098,222.764.828,98
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58 FONDO DE INVERSION ADMINISTRADO GANANCIA 150 75.080,0669.220,3815374.038,3270.844,4915775.129,0772.297,50
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59 FONDO DE INVERSION ADMINISTRADO MULTIPLICA 126 4.008.052,473.904.931,171274.476.461,254.342.487,901293.932.763,823.795.594,01
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60 FONDOS REAL FONDO DE INVERSION ADMINISTRADO ICM CRECIMIENTO 58 138.286,43125.882,1843128.586,56118.480,3862131.701,10120.998,25
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61 FONDO DE INVERSION ADMINISTRADO ICM DINAMICO 62 136.994,48131.063,9849267.029,47252.402,0281260.305,11248.823,91
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62 FONDO DE INVERSION ADMINISTRADO ICM MIS SUEÑOS 60 114.587,92107.273,4045113.815,78101.663,4045115.510,37102.923,01
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63 FONDO DE INVERSION ADMINISTRADO ICM SERVIFONDO 60 112.503,79107.983,2245105.755,28101.680,5544104.646,49103.141,37
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 TOTAL 418.952 1.244.711.961,91 1.234.337.803,47 421.459 1.334.412.838,20 1.323.114.977,21 424.216 1.339.149.355,68 1.327.081.791,68
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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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