{"id":265586,"date":"2025-12-11T22:53:55","date_gmt":"2025-12-12T02:53:55","guid":{"rendered":"https:\/\/datax.com.bo\/product\/evolution-of-the-investment-funds-portfolio\/"},"modified":"2026-05-18T12:45:44","modified_gmt":"2026-05-18T16:45:44","slug":"evolution-of-the-investment-funds-portfolio","status":"publish","type":"product","link":"https:\/\/datax.com.bo\/en\/product\/evolution-of-the-investment-funds-portfolio\/","title":{"rendered":"Evolution of the Investment Funds Portfolio"},"content":{"rendered":"<h2>Analyzes the evolution of assets in open and closed funds<\/h2>\n<p>This database presents monthly, since January 2005, the evolution of the portfolio managed by the SAFIs authorized in Bolivia (Bisa, Credifondo, Fortaleza, Mercantil, Nacional, Santa Cruz Investment, and Uni\u00f3n), disaggregated by type of fund (open or closed) and by specific fund (Capital, Premier, Ultra, A Medida, etc.).<\/p>\n<h3>Key benefits<\/h3>\n<ul>\n<li><strong>Tracking by fund type:<\/strong> Differentiates between immediately liquid funds and long-term closed funds.<\/li>\n<li><strong>Comprehensive sector overview:<\/strong> Covers all main SAFIs.<\/li>\n<li><strong>Monthly database in bolivianos and dollars:<\/strong> Comparability in local and foreign currency.<\/li>\n<\/ul>\n<p><strong>Explore this database<\/strong> to study the dynamism and consolidation of investment funds in Bolivia.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Investment portfolio of SAFIs in open and closed funds, with monthly detail by type and currency.<\/p>\n","protected":false},"featured_media":265587,"comment_status":"open","ping_status":"closed","template":"","meta":{"_genesis_hide_title":false,"_genesis_hide_breadcrumbs":false,"_genesis_hide_singular_image":false,"_genesis_hide_footer_widgets":false,"_genesis_custom_body_class":"","_genesis_custom_post_class":"","_genesis_layout":"","ep_exclude_from_search":false},"frecuencia-de-actualizacion":[225687],"siglafuente":[225626],"temaprincipal":[225674],"temasecundario":[225473,225540],"product_brand":[],"product_cat":[225673],"product_tag":[],"class_list":{"0":"post-265586","1":"product","2":"type-product","3":"status-publish","4":"has-post-thumbnail","6":"frecuencia-de-actualizacion-monthly-en","7":"siglafuente-asfi-valores","8":"temaprincipal-state-en","9":"temasecundario-finance-en","10":"temasecundario-stock-market-en","11":"product_cat-dataset-en","12":"entry","14":"first","15":"outofstock","16":"taxable","17":"shipping-taxable","18":"purchasable","19":"product-type-variable"},"acf":[],"_links":{"self":[{"href":"https:\/\/datax.com.bo\/en\/wp-json\/wp\/v2\/product\/265586","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/datax.com.bo\/en\/wp-json\/wp\/v2\/product"}],"about":[{"href":"https:\/\/datax.com.bo\/en\/wp-json\/wp\/v2\/types\/product"}],"replies":[{"embeddable":true,"href":"https:\/\/datax.com.bo\/en\/wp-json\/wp\/v2\/comments?post=265586"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/datax.com.bo\/en\/wp-json\/wp\/v2\/media\/265587"}],"wp:attachment":[{"href":"https:\/\/datax.com.bo\/en\/wp-json\/wp\/v2\/media?parent=265586"}],"wp:term":[{"taxonomy":"frecuencia-de-actualizacion","embeddable":true,"href":"https:\/\/datax.com.bo\/en\/wp-json\/wp\/v2\/frecuencia-de-actualizacion?post=265586"},{"taxonomy":"siglafuente","embeddable":true,"href":"https:\/\/datax.com.bo\/en\/wp-json\/wp\/v2\/siglafuente?post=265586"},{"taxonomy":"temaprincipal","embeddable":true,"href":"https:\/\/datax.com.bo\/en\/wp-json\/wp\/v2\/temaprincipal?post=265586"},{"taxonomy":"temasecundario","embeddable":true,"href":"https:\/\/datax.com.bo\/en\/wp-json\/wp\/v2\/temasecundario?post=265586"},{"taxonomy":"product_brand","embeddable":true,"href":"https:\/\/datax.com.bo\/en\/wp-json\/wp\/v2\/product_brand?post=265586"},{"taxonomy":"product_cat","embeddable":true,"href":"https:\/\/datax.com.bo\/en\/wp-json\/wp\/v2\/product_cat?post=265586"},{"taxonomy":"product_tag","embeddable":true,"href":"https:\/\/datax.com.bo\/en\/wp-json\/wp\/v2\/product_tag?post=265586"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}