Tavelli

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%

  • TAVGLOB: TAVGLOB

  • 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, to the closing of 01/31/2023 operations, Tavelli Global 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 22 days, comprehended in 2023 fiscal year, the fund hasn´t been able to comply with the aforementioned conditions.