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

Portfolio Composition

Depositary Company: Banco de Valores S.A.

Portfolio as of: 16/11/2018

Details % del P.N.
Caja USD 0,246
Cuenta Corriente - ARS 0,001
Cuenta Corriente - USD 0,858
Pzo Fi $ Bco Frances 0,628
Pzo Fi $ Bco Galicia 4,576
Pzo Fi $ Bco Nacion 5,925
Pzo Fi $ Bco Provincia 5,065
Pzo Fi $ Bco Santander Ri 1,803
Pzo Fi $ Cordial Cia Fcra 0,577
Loma Negra 0,035
Pampa Energia 0,390
Petroleo Brasilero 0,067
Tenaris 0,200
BC Alcoa Inc. 0,710
BC Cel Arauco 7 1/4% 2019 0,557
BC General Electric 2020 0,705
BC Itau Unibanco 211221 0,722
BC Petrobras 270121 0,702
BC Vale Overseas 100826 0,751
Cheque Gar.ACPY 00007 0,012
ON Arcor Clase 11 0,208
ON Arcor Clase 9 0,199
ON Axion Energy Clase 6 0,095
ON Bapro Clase 5 0,601
ON BBVA Frances Cl 25 0,428
ON Bco Ciudad C14 1,003
ON Bco Ciudad C15 0,384
ON Bco Ciudad C16 1,724
ON Bco Ciudad C17 0,426
ON Bco Galicia 190726 2,666
ON Bco Galicia Clase 4 0,989
ON Bco Galicia Clase 5 S1 0,183
ON Bco Galicia Clase 5 S2 0,178
ON Bco Hipotecario S29 1,257
ON Bco Hipotecario S35 0,153
ON Bco Hipotecario S42 0,394
ON Bco Hipotecario S43 0,660
ON Bco Hipotecario S50 0,106
ON Bco Itau S 21 0,076
ON Bco Itau S 22 0,872
ON Bco Itau S 23 0,570
ON Bco Macro Clase C 0,365
ON Bco Provincia Cl 6 0,726
ON Bco Provincia Cl 8 0,180
ON Bco Provincia Cl 9 0,236
ON Bco Supervielle C B 0,762
ON Bco Supervielle C C 0,745
ON Bco Supervielle C E 0,469
ON Bco Supervielle PBCAO 0,149
ON CGC Clase A 0,808
ON Com. Financ Arg C21 S2 0,400
ON Cordial C 16 0,604
ON Cresud S9 Cl18 0,682
ON HSBC Clase 5 1,538
ON HSBC Clase 7 0,744
ON Impsa Canje Clase 1 0,234
ON Impsa Canje Clase 3 0,155
ON Invap Clase 3 0,003
ON Irsa Clase 8 0,697
ON John Deere Cia. Fin. 7 0,138
ON Ledesma Clase 5 0,183
ON Metrogas C2 0,405
ON Pan Amer. Energy C7 0,032
ON Pan Amer. Energy C8 0,022
ON Pan Amer. Energy LLC 1,555
ON Quickfood C9 0,031
ON Rombo Cia Fciera S41 0,142
ON Santander Rio S 13 0,185
ON Santander Rio S 20 0,181
ON Santander Rio S 21 0,177
ON Santander Rio S 22 0,679
ON Santander Rio S 23 0,122
ON Tarj Naranja C33 S2 0,076
ON Tarj Naranja C36 S2 0,195
ON Tarj Naranja C41 S2 0,211
ON Tarj Naranja C42 0,201
ON YPF Serie 28 0,187
ON YPF Serie 41 0,034
ON YPF Serie 43 0,328
Pagare $GAR080410001 0,004
Pagare $GAR080410002 0,004
Pagare $GAR261000004 0,004
Pagare $GAR261000005 0,004
Pagare $GAR270310001 0,031
Pagare $GAR290400001 0,005
Pagare $GAR290400002 0,005
Pagare $GRO281190002 0,038
Bono Birad 2022 A2E2 1,965
Bono Birad 2026 AA26 0,187
Bono Bocon 2024 PR13 1,150
Bono Bonar 2020 AO20 4,600
Bono Bonar 2024 AY24 3,454
Bono Boncer 2020 A2M2 1,048
Bono Boncer 2021 TC21 0,465
Bono Boncer 2023 TC23 0,698
Bono Boncer 2025 TC25P 0,212
Bono Bonte 2020 TJ20 2,155
Bono CABA 2019 BDC19 0,114
Bono CABA 2022 BDC22 1,131
Bono CABA 2024 BDC24 0,634
Bono Disc USD Ley AR DIA0 3,746
Bono Disc USD Ley AR DICA 0,143
Bono Dual 2020 0,165
Bono Nac Arg AF19 2,187
Bono Par ARS Ley AR PAP0 0,126
Bono Par ARS Ley AR PARP 0,079
Bono Prov BA 2025 1,318
Bono Prov Bs As 2021 BP21 0,651
Bono Prov Bs As 2021 PBJ21 2,889
Bono Prov Bs As 2022 PBY22 1,078
Bono Prov Bs As 2024 PBM24 4,949
Bono Prov Chubut 2019 PUO19 0,089
Bono Prov Cordoba 2026 0,327
Lecaps LTPF9 1,098
Lecaps LTPM9 0,856
Lete 260419 0,264
Lete L2DJ9 0,942
Lete LTDA9 0,149
Letra Prov Neuquen 2021 BNF21 0,079
Letra Prov Nqn C1 S1 0,019
US Treasury Bill 250419 7,982
FCI Fima Premium Clase B 0,282
Otros Activos y Pasivos 0,389