Tavelli & Cía. S.A.

Investing in Investment Mutual Funds

This is a mixed-income fund, with a medium-term investment horizon and moderate risk, whose objective is to maximize performance of a diversified portfolio with fixed income, variable income and interest rates. It is oriented to institutional and corporate investors

Link to last monthly report of the Fund Management Regulations

General conditions:

  • Classification: Mixed Income

  • Risk on Capital: Moderate

  • Investment Horizon: Long-term

  • Currency: Argentine Pesos (AR$)

  • Liquidity: T+2 (48 business hours)

  • Creation date: 02 May 2012

  • Front-end / back-end expenses: None

  • Minimum holding term: 10 days

  • Classification: Mixed Income

  • Honorarios Soc. Gerente: 0,62%

  • Honorarios Soc. Depositaria: 0,18%


  • Reuters code: LP68152839

  • Subscriptions until 3:00 p.m.

  • Redemptions until 5:00 p.m.

  • Managing Agents of Collective Investment Products - Investment Mutual Funds: Tavelli y 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 2023 fiscal year to date. In result the fund will be charged with the tax due to its failure to comply with the aforementioned conditions.