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Mutual Funds Depositary Function | 12 Months Ended
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Dec. 31, 2021
Statement [LineItems] |
Mutual Funds Depositary Function |
46 | MUTUAL FUNDS DEPOSITARY FUNCTION
As of December 31, 2021 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:
Funds |  | Number of shares |  |  | Equity |
Argenfunds Abierto Pymes |  |  | 3,168,302,605 |  |  |  | 8,675,711 |
Argenfunds Ahorro Pesos |  |  | 66,995,181 |  |  |  | 872,631 |
Argenfunds Infraestructura |  |  | 858,675,481 |  |  |  | 857,988 |
Argenfunds Liquidez |  |  | 3,940,492,382 |  |  |  | 8,590,718 |
Argenfunds Renta Argentina |  |  | 8,106,459 |  |  |  | 37,950 |
Argenfunds Renta Balanceada |  |  | 807,408,546 |  |  |  | 5,061,751 |
Argenfunds Renta Capital |  |  | 20,493,019 |  |  |  | 2,148,921 |
Argenfunds Renta Crecimiento |  |  | 14,134,207 |  |  |  | 1,461,947 |
Argenfunds Renta Dinámica |  |  | 23,460,944,957 |  |  |  | 744,151 |
Argenfunds Renta Fija |  |  | 242,496,051 |  |  |  | 4,730,857 |
Argenfunds Renta Flexible |  |  | 161,003,528 |  |  |  | 692,335 |
Argenfunds Renta Global |  |  | 8,983,257 |  |  |  | 45,317 |
Argenfunds Renta Mixta |  |  | 4,049,362,869 |  |  |  | 3,061,155 |
Argenfunds Renta Mixta Plus |  |  | 564,307 |  |  |  | 48,574 |
Argenfunds Renta Pesos |  |  | 89,790,878 |  |  |  | 860,997 |
Argenfunds Renta Total |  |  | 835,174,866 |  |  |  | 1,205,078 |
Argenfunds Renta Variable |  |  | 272,791,751 |  |  |  | 7,910 |
Argenfunds Retorno Absoluto |  |  | 506,170,325 |  |  |  | 1,393,096 |
Pionero Acciones |  |  | 12,998,068 |  |  |  | 689,401 |
Pionero Ahorro Dólares |  |  | 3,587,847 |  |  |  | 333,078 |
Pionero Argentina Bicentenario |  |  | 420,913,940 |  |  |  | 1,486,064 |
Pionero Capital |  |  | 3,413,461,192 |  |  |  | 4,225,566 |
Pionero Empresas FCI Abierto Pymes |  |  | 213,452,663 |  |  |  | 1,585,130 |
Pionero FF |  |  | 65,976,460 |  |  |  | 1,471,886 |
Pionero Gestión |  |  | 874,454,508 |  |  |  | 1,432,488 |
Pionero Pesos |  |  | 690,082,565 |  |  |  | 8,178,818 |
Pionero Pesos Plus |  |  | 10,380,464,214 |  |  |  | 74,019,764 |
Pionero Renta |  |  | 135,185,699 |  |  |  | 10,062,687 |
Pionero Renta Ahorro |  |  | 338,899,266 |  |  |  | 9,133,082 |
Pionero Renta Ahorro Plus |  |  | 629,066,050 |  |  |  | 3,468,304 |
Pionero Renta Balanceado |  |  | 100,000 |  |  |  | 100 |
Pionero Renta Estratégico |  |  | 713,762,763 |  |  |  | 3,067,481 |
Pionero Renta Fija Dólares |  |  | 2,851,516 |  |  |  | 218,292 |
Pionero Renta Mixta I |  |  | 46,868,574 |  |  |  | 290,280 |

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- Definition The entire disclosure for the depositary function. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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