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Tavelli Global
It is a mixed income fund with a medium-term investment horizon and moderate risk, aimed at maximizing the return of a diversified portfolio of fixed income, equity, and interest rates. The fund will primarily invest in national and provincial government securities, corporate debt with short, medium, and long-term maturities, financial trusts, fixed-term deposits, deferred payment checks, stock exchange collateral, mutual funds with compatible assets, operations that replicate fixed interest rate placements, and equity instruments.
General characteristics:
Classification: Mixed Income
Capital risk: Moderate
Investment Horizon: Long-term
Currency: Pesos ($)
Liquidity: T+1 (24 business hours)
Creation date: 02 May 2012
Front-end / back-end expenses: None
Minimum stay time: 10 days
Rating: EF-2.ar (Moody’s)
Managing Partner Fees: 0.60%
Depository Company Fees: 0.18%
Bloomberg Code: TAVGLOB
Reuters code: LP68152839
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, Tavelli Global hasn´t been able to comply with the existence of a main underlaying asset, not 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, for the accumulated amount equal to 30 or more day comprehended between the beginning of 2025 fiscal year to date. In result the fund will be charged with the tax due to its failure to comply with the aforementioned conditions.