XML 113 R98.htm IDEA: XBRL DOCUMENT v3.21.1
Mutual Funds Depositary Function (Tables)
 12 Months Ended
Dec. 31, 2020
Statement [LineItems]  
Summary of Shares Held in Mutual Funds Subscribed by Third Parties and Assets from Mutual Funds
As of December 31, 2020 Banco Macro SA, in its capacity as depositary company, holds in custody the shares in mutual funds subscribed by third parties and assets from the following mutual funds:
 
Fund
  Number of shares   Equity 
Pionero Acciones
   9,756,071    327,566 
Pionero Argentina Bicentenario
   343,298,122    836,673 
Pionero Empresas FCI Abierto Pymes
   261,731,584    1,475,402 
Pionero FF
   38,872,932    621,204 
Pionero Gestión
   996,810,463    1,081,486 
Pionero Pesos
   710,991,706    6,230,480 
Pionero Pesos Plus
   5,815,110,750    30,594,852 
Pionero Renta
   16,676,404    838,913 
Pionero Renta Ahorro
   97,409,727    1,882,603 
Pionero Renta Ahorro Plus
   961,427,834    4,326,701 
Pionero Renta Estratégico
   751,241,010    2,065,990 
Pionero Renta Mixta I
   20,336,414    92,278 
Pionero Ahorro Dólares
   3,624,907    286,176 
Pionero Renta Fija Dólares
   3,108,507    191,867 
Argenfunds Abierto Pymes
   2,273,411,547    4,638,247 
Argenfunds Ahorro Pesos
   65,544,394    605,472 
Argenfunds Liquidez
   5,556,185,412    8,941,739 
Argenfunds Renta Argentina
   8,911,464    33,916 
Argenfunds Renta Balanceada
   257,312,382    1,046,268 
Argenfunds Renta Dinámica
   8,522    25 
Argenfunds Renta Fija
   198,066,516    3,045,372 
Argenfunds Renta Flexible
   440,119,193    1,418,107 
Argenfunds Renta Global
   8,983,257    33,192 
Argenfunds Renta Mixta
   43,881    28 
Argenfunds Renta Pesos
   199,849,796    1,334,857 
Argenfunds Renta Total
   833,924,833    860,190 
Argenfunds Renta Variable
   276,458,840    5,261 
Argenfunds Retorno Absoluto
   574,667,044    1,088,368 
Argenfunds Renta Capital
   23,013,791    1,991,021 
Argenfunds Renta Crecimiento
   23,949,324    1,911,422 
Argenfunds Renta Mixta Plus
   353,432    23,928