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 ASOCIACION DE COMPAÑIAS ADMINISTRADORAS DE FONDOS Y FIDEICOMISOS MERCANTILES
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RESUMEN FONDOS DE INVERSION SEPTIEMBRE - NOVIEMBRE 2023
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 CORTE 29 SEPTIEMBRE 2023 CORTE 31 OCUTUBRE 2023 CORTE 30 NOVIEMBRE 2023
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ADMINISTRADORAFONDOS PARTICIPES ACTIVOS PATRIMONIOPARTICIPES ACTIVOS PATRIMONIOPARTICIPES ACTIVOS PATRIMONIO
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1 AFP GENESIS FONDO DE INVERSION ADMINISTRADO HORIZONTE 342.208 59.095.453,01 57.596.819,37 342.933 59.118.646,79 57.601.226,88 343.70559.726.784,0458.128.088,20
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2 FONDO ADMINISTRADO DE INVERSION MASTER 2.278 8.284.189,25 8.271.308,23 2.290 8.159.270,63 8.146.637,17 2.2958.254.318,318.232.600,57
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3 FONDO ADMINISTRADO DE INVERSION ESTRATEGICO 4.633 35.251.186,95 35.171.828,95 4.634 33.621.486,08 33.556.330,76 4.63231.427.131,5031.324.997,89
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4 FONDO ADMINISTRADO DE INVERSION RENTA PLUS 2.132 45.496.038,06 45.364.381,59 2.157 46.869.710,25 46.788.971,59 2.20046.982.381,1546.907.885,83
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5 FONDO DE INVERSION ADMINISTRADO SUPERIOR 416 7.572.177,46 7.563.391,95 405 7.343.034,11 7.339.152,20 3977.121.734,137.112.618,08
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6 FIDEVAL FONDO ADMINISTRADO DE INVERSION 'FONDO REAL' 405 78.038.509,18 77.919.088,12 397 65.922.506,75 65.777.951,67 40175.355.743,4075.237.424,15
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7 FONDO COLECTIVO DE INVERSION FONDO PAIS ECUADOR 2 9.525.255,21 9.520.564,97 2 9.583.029,37 9.578.337,94 2 9.638.955,529.634.266,47
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8 FONDO DE INVERSION ADMINISTRADO FIXED 90 285 12.458.942,99 12.418.323,04 275 11.769.926,57 11.730.226,08 26611.194.162,8811.154.354,29
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9 FONDO DE INVERSION ADMINISTRADO FUTURO AHORRO PROGRAMADO 1.095 30.911.036,34 30.860.825,97 988 25.699.270,43 25.653.089,05 1.02625.293.096,2525.246.440,37
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10 FONDO DE INVERSION ADMINISTRADO IDEAL 180 350 9.926.961,52 9.895.292,87 326 8.091.331,02 8.060.306,17 3087.793.528,467.764.957,14
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11 FONDO DE INVERSION ADMINISTRADO FLEXIBLE 30-60 205 29.423.166,21 29.370.102,43 200 27.431.577,44 27.377.596,48 19518.804.006,1218.756.262,06
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12 FONDO DE INVERSIÓN ADMINISTRADO ALIADO 628 146.499.006,80 146.446.065,70 641 157.532.793,41 157.404.895,78 649175.403.031,11175.320.860,92
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13 FONDO DE INVERSIÓN ADMINISTRADO OBJETIVO 6.963 11.928.031,59 11.878.641,17 7.461 11.970.368,92 11.912.922,05 7.89511.414.707,5511.354.359,78
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14 FONDO DE INVERSIÓN ADMINISTRADO VIVO 826 12.557.814,04 12.522.318,48 976 15.385.043,74 15.316.553,14 1.09618.866.771,8318.852.352,38
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 FIDUCIA FONDO DE INVERSION ADMINISTRADO OPORTUNIDAD 3.238 25.214.891,84 25.107.747,54 3.295 22.309.886,17 22.217.138,96 3.36021.639.291,2421.574.656,78
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16 FONDO DE INVERSION ADMINISTRADO CENTENARIO REPO 1.001 73.685.645,79 73.468.989,36 1.029 67.240.238,15 66.634.139,77 1.05168.803.831,4868.406.178,18
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17 FONDO DE INVERSIÓN ADMINISTRADO CENTENARIO ACUMULACIÓN 10.201 109.625.744,17 109.360.140,97 10.400 110.902.219,87 110.710.776,97 10.541115.049.472,30114.856.013,29
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18 FONDO DE INVERSION ADMINISTRADO CENTENARIO RENTA 3.031 74.900.579,09 74.753.174,70 3.071 80.167.070,20 79.549.387,23 3.10680.061.786,5279.406.948,56
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19 FONDO DE INVERSION ADMINISTRADO PRODUCTIVO 2.540 65.224.857,64 65.119.984,97 2.579 62.891.397,11 62.770.826,69 2.61860.785.188,1660.634.198,34
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20 FONDO DE INVERSION ADMINISTRADO MI RETIRO 2.502 4.443.505,15 4.389.229,52 2.591 4.657.173,10 4.602.303,18 2.6434.858.162,734.804.453,35
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21 FONDO DE INVERSION COLECTIVO FIBRAECU01 5 12.226.560,90 8.507.976,55 5 12.213.635,70 8.536.619,68 5 12.219.746,208.583.006,79
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22 FONDO DE INVERSION COLECTIVO DE BIENES RAICES UIO 02 33 22.467.611,90 22.165.335,60 33 22.169.225,41 21.860.010,32 3322.332.022,3322.005.113,94
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23 FONDO DE INVERSION ADMINISTRADO CASH 0 - - 112 180.799,94 180.733,68 460418.161,25417.898,91
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24 FONDO DE INVERSION COLECTIVO REIT 03 0 - - - - - 611.773.298,8211.770.000,00
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25 ANEFI FONDO DE INVERSION ADMINISTRADO DE CORTO PLAZO CP GUION UNO 617 68.449.388,46 68.323.502,42 630 73.891.673,03 73.773.505,44 65279.216.543,2879.097.842,51
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26 FONDO DE INVERSION ADMINISTRADO META FM3 249 9.596.427,00 9.585.448,18 253 9.764.828,22 9.754.521,98 2549.872.036,129.863.568,15
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27 FONDO DE INVERSION ADMINISTRADO OPTIMO 285 14.118.199,80 14.095.996,15 295 14.730.910,11 14.708.915,52 30214.721.823,9014.699.347,07
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28 FONDO DE INVERSION ADMINISTRADO SEMILLA FAS-5 197 3.671.188,33 3.664.649,22 209 3.706.987,25 3.701.409,58 2296.050.006,866.043.677,86
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29 FONDO DE INVERSION ADMINISTRADO FONDO SEGURO FS-2 498 22.546.823,44 22.498.072,80 504 19.122.877,12 19.084.144,24 51519.871.198,9719.826.971,53
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30 ZION FONDO DE INVERSIÓN ADMINISTRADO ALPHA 339 6.465.903,13 6.456.260,98 337 6.813.423,60 6.768.072,60 3326.728.346,566.723.695,95
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31 FONDO DE INVERSION ADMINISTRADO OMEGA 160 1.574.437,98 1.572.324,20 160 1.637.702,81 1.634.870,29 1561.627.669,891.620.688,43
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32 VANGUARDIA FONDO DE INVERSIÓN ADMINISTRADO VANGUARDIA 4 295 8.411.936,20 8.351.201,85 313 7.081.531,45 7.011.534,33 33011.666.493,4511.571.501,36
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33 FONDO DE INVERSIÓN ADMINISTRADO VANGUARDIA PREVISION 837 13.434.401,17 13.026.987,52 862 14.010.450,68 13.363.356,75 87314.304.019,8313.656.741,40
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34 FONDO DE INVERSIÓN ADMINISTRADO VANGUARDIA PREVISION MAS 147 3.340.511,49 3.256.407,60 152 3.738.364,82 3.660.693,51 1564.353.794,574.257.726,67
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35 FONDO DE INVERSIÓN ADMINISTRADO VANGUARDIA 90 989 29.256.147,10 29.012.431,22 996 30.224.668,73 28.787.108,44 1.00627.119.138,6626.812.944,92
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36 FIDUTLAN FONDO DE INVERSION ADMINISTRADO FIT 467 12.916.344,25 12.893.308,75 468 11.690.965,72 11.644.218,96 46712.110.607,0012.066.590,35
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37 FONDO DE INVERSION ADMINISTRADO ELITE 434 14.352.894,51 14.330.276,81 442 14.610.748,88 14.559.665,81 44814.527.683,7714.492.523,78
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38 ADMUNIFONDOS FONDO ADMINISTRADO DE INVERSION PREVENIR 7.284 5.534.437,85 5.503.072,54 7.248 5.481.182,84 5.449.670,40 7.2255.418.101,815.389.287,02
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39 FUTURFID FONDO ADMINISTRADO VIRTUAL PLANIFICA 117 923.944,47 922.669,90 117 954.708,25 953.336,74 118954.020,22952.663,91
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40 PLUSFONDOS FONDO DE INVERSION ADMINISTRADO 30 PLUS 83 729.491,27 729.318,29 80 740.638,31 739.921,61 80677.631,37676.140,28
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41 FONDO DE INVERSION ADMINISTRADO PLUS 360 169 2.133.885,88 2.108.742,53 175 1.908.920,53 1.904.583,02 1821.916.024,221.910.699,61
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42 FONDO DE INVERSION ADMINISTRADO 90 PLUS 209 2.916.504,92 2.889.580,66 207 2.978.625,58 2.952.330,18 2083.024.805,852.994.491,79
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43 FONDO DE INVERSION ADMINISTRADO CASH PLUS 16 332.100,05 331.920,83 18 251.466,93 250.216,14 44346.859,42344.727,87
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44 AFPV FONDO DE INVERSION ADMINISTRADO EFECTIVO 82 107.160,43 106.936,76 83 50.051,60 58.027,66 8350.447,5658.342,79
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45 FONDO DE INVERSION ADMINISTRADO LIQUIDEZ 99 3.416.999,13 3.398.358,91 100 3.181.736,63 3.179.380,67 1013.873.717,123.857.027,57
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46 FONDO DE INVERSION ADMINISTRADO ACTIVO 79 225.421,02 226.370,53 79 327.112,77 327.530,82 79330.051,57329.515,31
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47 FONDO DE INVERSION ADMINISTRADO GANANCIA 1 400,00 400,00 4 60.534,16 60.515,58 1161.240,1961.095,71
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48 FONDO DE INVERSION ADMINISTRADO MULTIPLICA 115 3.314.642,84 3.283.127,93 116 3.816.353,77 3.813.007,99 1163.326.304,563.298.298,39
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49 ICM -INTEGRA FONDO DE INVERSION ADMINISTRADO ICM CRECIMIENTO 63 208.532,18 204.138,35 63 183.983,97 179.268,30 62170.078,33165.086,35
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50 FONDO DE INVERSION ADMINISTRADO ICM DINAMICO 56 88.839,23 87.097,02 56 92.223,26 90.339,26 5695.118,9293.093,47
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51 FONDO DE INVERSION ADMINISTRADO ICM MIS SUEÑOS 54 94.890,43 93.278,06 54 95.719,58 93.956,77 5496.566,0494.657,33
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52 FONDO DE INVERSION ADMINISTRADO ICM SERVIFONDO 51 139.394,18 135.237,14 52 170.342,02 165.910,93 51166.941,69162.270,95
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 TOTAL 398.969 1.113.058.411,83 1.104.758.649,20 400.873 1.102.548.373,78 1.091.976.146,96 403.080 1.147.894.585,01 1.138.607.154,60
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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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Informacion Admistradora Fiducia S.A, con fecha 29 nov-2023
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