curl -X GET "https://api.doctacapital.com.ar/api/v1/fci/instruments/Premier%20Abierto%20Pymes%20-%20Clase%20A?fx=none" \
-H "Authorization: Bearer $DOCTA_TOKEN"
{
"fund_name": "Premier Abierto Pymes - Clase A",
"currency": "ARS",
"fx": "none",
"output_currency": "ARS",
"metadata": {
"manager_name": "Supervielle Asset Management S.A.",
"depositary_name": "Banco Supervielle S.A.",
"class_type": "Mayorista",
"fund_type": "Abierto",
"rent_type": "PyMes",
"region": "Argentina",
"benchmark": "Otro",
"horizon": "Mediano Plazo",
"duration": "No Aplicable"
},
"economics": {
"minimum_investment": 1.0,
"management_fee": 2.024,
"redemption_fee": null,
"subscription_fee": null,
"transfer_fee": 0.0,
"custodian_fee": 0.176,
"objective": "Es un fondo que invierte en activos de renta fija principalmente ChPD Ons y FF de emisores Pymes."
},
"composition": {
"total_holdings": 11,
"top_5": [
{
"name": "Resto de Activos",
"share": 52.4
},
{
"name": "Caucion Colocadora $ Merval",
"share": 15.4
},
{
"name": "Bono Dual TXMJ0",
"share": 8.2
}
],
"hhi": 3114.97,
"no_composition_data": false
},
"performance": {
"1D": {
"return": 0.0008049373324414688,
"anchor_date": "2026-07-29",
"end_date": "2026-07-30",
"insufficient_history": false
},
"1M": {
"return": 0.016567519671488284,
"anchor_date": "2026-06-30",
"end_date": "2026-07-30",
"insufficient_history": false
},
"1Y": {
"return": 0.4372903452209189,
"anchor_date": "2025-07-30",
"end_date": "2026-07-30",
"insufficient_history": false
}
},
"cafci_unavailable": false,
"data_quality": {
"real_data_pct": 0.983333,
"last_real_data_date": "2026-07-30",
"gap_count": 0,
"long_gaps_detected": [],
"interpolated_days": 1,
"missing_days": 0,
"aum_estimated_days": 1,
"fx_carried_forward_days": 0,
"total_days": 60
}
}
FCI
Detalle de FCI
Detalle enriquecido de un fondo: metadata (gestora, depositaria, categoría), economics (fees, inversión mínima), composición de cartera (top holdings, HHI) y retornos preestablecidos. Si CAFCI no está disponible, la respuesta es parcial y cafci_unavailable=true.
GET
/
api
/
v1
/
fci
/
instruments
/
{fund_name}
curl -X GET "https://api.doctacapital.com.ar/api/v1/fci/instruments/Premier%20Abierto%20Pymes%20-%20Clase%20A?fx=none" \
-H "Authorization: Bearer $DOCTA_TOKEN"
{
"fund_name": "Premier Abierto Pymes - Clase A",
"currency": "ARS",
"fx": "none",
"output_currency": "ARS",
"metadata": {
"manager_name": "Supervielle Asset Management S.A.",
"depositary_name": "Banco Supervielle S.A.",
"class_type": "Mayorista",
"fund_type": "Abierto",
"rent_type": "PyMes",
"region": "Argentina",
"benchmark": "Otro",
"horizon": "Mediano Plazo",
"duration": "No Aplicable"
},
"economics": {
"minimum_investment": 1.0,
"management_fee": 2.024,
"redemption_fee": null,
"subscription_fee": null,
"transfer_fee": 0.0,
"custodian_fee": 0.176,
"objective": "Es un fondo que invierte en activos de renta fija principalmente ChPD Ons y FF de emisores Pymes."
},
"composition": {
"total_holdings": 11,
"top_5": [
{
"name": "Resto de Activos",
"share": 52.4
},
{
"name": "Caucion Colocadora $ Merval",
"share": 15.4
},
{
"name": "Bono Dual TXMJ0",
"share": 8.2
}
],
"hhi": 3114.97,
"no_composition_data": false
},
"performance": {
"1D": {
"return": 0.0008049373324414688,
"anchor_date": "2026-07-29",
"end_date": "2026-07-30",
"insufficient_history": false
},
"1M": {
"return": 0.016567519671488284,
"anchor_date": "2026-06-30",
"end_date": "2026-07-30",
"insufficient_history": false
},
"1Y": {
"return": 0.4372903452209189,
"anchor_date": "2025-07-30",
"end_date": "2026-07-30",
"insufficient_history": false
}
},
"cafci_unavailable": false,
"data_quality": {
"real_data_pct": 0.983333,
"last_real_data_date": "2026-07-30",
"gap_count": 0,
"long_gaps_detected": [],
"interpolated_days": 1,
"missing_days": 0,
"aum_estimated_days": 1,
"fx_carried_forward_days": 0,
"total_days": 60
}
}
Devuelve el detalle enriquecido de un fondo: metadatos (gerente, depositaria, categoría, horizonte), economics (comisiones, inversión mínima), composición de cartera (principales tenencias, HHI) y retornos preestablecidos (1D/1W/1M/3M/6M/YTD/1Y). Requiere el scope
fci:read.Parámetros de ruta
string
required
Nombre del fondo. Va URL-encodeado, ya que los nombres contienen espacios (ej.,
Premier%20Abierto%20Pymes%20-%20Clase%20A).Parámetros de consulta
string
default:"none"
Conversión de moneda. Con
none los valores quedan en la moneda nativa del fondo.Valores válidos para
fx:-
none -
mep -
ccl -
a3500 -
oficial_minorista
Ejemplo de Solicitud
curl -X GET "https://api.doctacapital.com.ar/api/v1/fci/instruments/Premier%20Abierto%20Pymes%20-%20Clase%20A?fx=none" \
-H "Authorization: Bearer $DOCTA_TOKEN"
Respuesta Exitosa
string
Nombre del fondo.
string
Moneda nativa del fondo.
string
Conversión de moneda solicitada.
string
Moneda de salida de los valores.
object
Metadatos del fondo:
manager_name, depositary_name, class_type, fund_type, rent_type, region, benchmark, horizon y duration.object | null
Economics del fondo:
minimum_investment, management_fee, redemption_fee, subscription_fee, transfer_fee, custodian_fee y objective (descripción del objetivo de inversión). Es null cuando CAFCI no está disponible.object | null
Composición de cartera:
total_holdings, top_5 y top_10 (listas de tenencias con name y share en porcentaje), hhi (índice de concentración Herfindahl-Hirschman) y no_composition_data. Es null cuando CAFCI no está disponible.object
Retornos preestablecidos por período (
1D, 1W, 1M, 3M, 6M, YTD, 1Y). Cada período incluye return (decimal), anchor_date, end_date e insufficient_history.boolean
Indica una respuesta parcial: cuando la fuente CAFCI no responde, este campo es
true y economics y composition vuelven en null. El resto del detalle sigue disponible.object
Calidad de los datos del fondo:
real_data_pct, last_real_data_date, gap_count, long_gaps_detected, interpolated_days, missing_days, aum_estimated_days, fx_carried_forward_days y total_days.Ejemplo de Respuesta Exitosa
{
"fund_name": "Premier Abierto Pymes - Clase A",
"currency": "ARS",
"fx": "none",
"output_currency": "ARS",
"metadata": {
"manager_name": "Supervielle Asset Management S.A.",
"depositary_name": "Banco Supervielle S.A.",
"class_type": "Mayorista",
"fund_type": "Abierto",
"rent_type": "PyMes",
"region": "Argentina",
"benchmark": "Otro",
"horizon": "Mediano Plazo",
"duration": "No Aplicable"
},
"economics": {
"minimum_investment": 1.0,
"management_fee": 2.024,
"redemption_fee": null,
"subscription_fee": null,
"transfer_fee": 0.0,
"custodian_fee": 0.176,
"objective": "Es un fondo que invierte en activos de renta fija principalmente ChPD Ons y FF de emisores Pymes."
},
"composition": {
"total_holdings": 11,
"top_5": [
{
"name": "Resto de Activos",
"share": 52.4
},
{
"name": "Caucion Colocadora $ Merval",
"share": 15.4
},
{
"name": "Bono Dual TXMJ0",
"share": 8.2
}
],
"hhi": 3114.97,
"no_composition_data": false
},
"performance": {
"1D": {
"return": 0.0008049373324414688,
"anchor_date": "2026-07-29",
"end_date": "2026-07-30",
"insufficient_history": false
},
"1M": {
"return": 0.016567519671488284,
"anchor_date": "2026-06-30",
"end_date": "2026-07-30",
"insufficient_history": false
},
"1Y": {
"return": 0.4372903452209189,
"anchor_date": "2025-07-30",
"end_date": "2026-07-30",
"insufficient_history": false
}
},
"cafci_unavailable": false,
"data_quality": {
"real_data_pct": 0.983333,
"last_real_data_date": "2026-07-30",
"gap_count": 0,
"long_gaps_detected": [],
"interpolated_days": 1,
"missing_days": 0,
"aum_estimated_days": 1,
"fx_carried_forward_days": 0,
"total_days": 60
}
}
Authorizations
Bearer authentication header of the form Bearer <token>, where <token> is your auth token.
Path Parameters
Fund name (URL-encoded)
Query Parameters
FX conversion: none keeps the fund's native currency
Available options:
none, mep, ccl, a3500, oficial_minorista Response
Detalle del fondo
The response is of type object.
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