T
Our Mutual Funds
RENTA
Tavelli Renta
It is a fixed income fund with a medium- to long-term investment horizon, aimed at maximizing the return of a fixed income portfolio primarily composed of local government securities, denominated in pesos and dollars. Its investment policy seeks to balance capital appreciation, interest returns, and stability in yields, investing across the entire curve with low asset turnover. The target profile of shareholders includes both institutional clients and individual investors.
General characteristics:
Classification: Fixed Income
Risk on Capitall: Moderate
Investment Horizon: Medium- to Long-term
Currency: Pesos ($)
Liquidity: T+1 (24 business hours)
Creation date: 29 June 2001
Front-end / back-end expenses: None
Minimum stay time: 10 days
Rating: BBBf.ar (Moody´s)
Managing Partner Fees: 2.02%
Depository Company Fees: 0.18%
Bloomberg Code: TAVREDL
Reuters code: LP65067475
Subscriptions until 3:00p.m.
Redemptions until 5:00 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 Renta 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.