T
Our Mutual Funds
MIX
Tavelli Mix
Its objective is to maximize the return of a short-term fixed income portfolio in pesos, prioritizing capital preservation and liquidity within 24 hours, with low volatility. It is ideal for managing the short-term liquidity of institutional investors. The fund allocates 100% of its assets to short- and medium-term instruments, favoring investments in securities issued by the National Treasury, the City of Buenos Aires, and the Province of Buenos Aires, as well as stock exchange collateral, deferred payment checks, short-term negotiable obligations, senior tranche financial trusts, and synthetic operations, which are transactions that use various assets to “synthesize” a fixed interest rate placement into a single one.
General characteristics:
Classification: Fixed Income
Capital risk: Limited
Investment Horizon: Short
Currency: Pesos ($)
Liquidity: T+1 (24 business hours)
Incorporation date: 06/18/1997
Entry/exit expenses: None
Minimum stay time: 10 days
Rating: Af.ar (Moody´s)
Managing Partner Fees: 1.82%
Depository Company Fees: 0.18%
Bloomberg Code: TAVELMX
Reuters code: LP65067373
Subscriptions until 3pm.
Rescues until 5 p.m.
Collective Investment Product Administration Agent – Common Investment Funds: Tavelli & Cía S.A.
Depositary Company: Banco de Valores S.A
Tavelli & CIA S.A. Asset Management informs that for the purpose of its eventual classification as exempt or not from the tax on personal assets, to the closing of 10/03/2025 operations, Tavelli Mix complies with the existence of a main underlaying asset, having in its portfolio assets previewed in Act 21 of Chapter I of Title VI of Law No 23.966 Tax on Personal Assets (1997 & mod.) in the percentage stablished in the second act with no number following Act 11 Decree No 127/1996 modified by Decree 621/2021. In addition, it´s noted that for period of 0 days, comprehended in 2025 fiscal year, the fund hasn´t been able to comply with the aforementioned conditions.