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.
Current Account - ARS 0,104
Cuenta Corriente - ARS 0,011
Cuenta Corriente - USD 0,002
Caución Colocadora $ 0,242
Pzo Fi $ Bco Frances 2,164
Pzo Fi $ Bco Galicia 2,708
Pzo Fi $ Bco Nacion 3,249
Pzo Fi $ Bco Patagonia 1,457
Pzo Fi $ Bco Provincia 2,163
Pzo Fi $ Bco Santander Ri 2,524
Loma Negra 0,025
Pampa Energia 0,415
Petroleo Brasilero 0,055
Tenaris 0,327
BC Alcoa Inc. 0,860
BC Cel Arauco 7 1/4% 2019 0,684
BC General Electric 2020 0,866
BC Itau Unibanco 211221 0,853
BC Petrobras 270121 0,838
BC Vale Overseas 100826 0,905
Cheque Gar.ACPY 00007 0,027
Cheque Gar.LGRO 00285 0,043
ON Arcor Clase 11 0,148
ON Arcor Clase 9 0,191
ON Axion Energy Clase 6 0,092
ON Bapro Clase 5 0,560
ON Bco Ciudad C14 0,851
ON Bco Ciudad C15 0,411
ON Bco Ciudad C16 1,568
ON Bco Ciudad C9 0,233
ON Bco Galicia 190726 2,507
ON Bco Galicia Clase 4 0,878
ON Bco Galicia Clase 5 S1 0,156
ON Bco Galicia Clase 5 S2 0,170
ON Bco Hipotecario S29 1,432
ON Bco Hipotecario S35 0,157
ON Bco Hipotecario S42 0,361
ON Bco Hipotecario S43 0,610
ON Bco Hipotecario S50 0,097
ON Bco Itau S 17 0,215
ON Bco Itau S 21 0,079
ON Bco Itau S 22 0,802
ON Bco Itau S 23 0,554
ON Bco Macro Clase C 0,348
ON Bco Provincia Cl 6 0,682
ON Bco Provincia Cl 8 0,165
ON Bco Provincia Cl 9 0,220
ON Bco Supervielle C 6 0,092
ON Bco Supervielle C B 0,807
ON Bco Supervielle C C 0,716
ON Bco Supervielle C E 0,389
ON Bco Supervielle PBCAO 0,136
ON Central T Loma L C A 0,031
ON CGC Clase A 0,946
ON Com. Financ Arg C21 S2 0,352
ON Cordial C 16 0,564
ON Cresud S9 Cl18 0,778
ON HSBC Clase 5 1,386
ON HSBC Clase 7 0,763
ON Impsa Canje Clase 1 0,036
ON Impsa Canje Clase 3 0,019
ON Invap Clase 3 0,005
ON Irsa Clase 8 0,792
ON John Deere Cia. Fin. 7 0,158
ON John Deere Cia. Fin. 8 0,330
ON Ledesma Clase 5 0,201
ON Pan Amer. Energy C7 0,027
ON Pan Amer. Energy C8 0,021
ON Pan Amer. Energy LLC 1,716
ON Quickfood C9 0,029
ON Rombo Cia Fciera S41 0,141
ON Santander Rio S 13 0,202
ON Santander Rio S 20 0,191
ON Santander Rio S 21 0,169
ON Santander Rio S 22 0,676
ON Santander Rio S11 0,109
ON Tarj Naranja C33 S2 0,086
ON Tarj Naranja C36 S2 0,203
ON YPF Serie 26 1,157
ON YPF Serie 28 0,196
ON YPF Serie 41 0,055
ON YPF Serie 43 0,299
Pagare $GAR080410001 0,004
Pagare $GAR080410002 0,004
Pagare $GAR261000004 0,005
Pagare $GAR261000005 0,005
Pagare $GAR270310001 0,034
Pagare $GAR290400001 0,005
Pagare $GAR290400002 0,005
Pagare $GRO281180001 0,052
Pagare $GRO281190002 0,042
Bono Birad 2022 A2E2 2,260
Bono Birad 2026 AA26 0,212
Bono Bocon 2024 PR13 1,038
Bono Bonar 2020 AO20 3,026
Bono Bonar 2024 AY24 3,744
Bono Boncer 2020 A2M2 0,990
Bono Boncer 2023 TC23 0,636
Bono Boncer 2025 TC25P 0,172
Bono Bonte 2020 TJ20 2,553
Bono CABA 2019 BDC19 0,284
Bono CABA 2022 BDC22 0,712
Bono CABA 2024 BDC24 0,561
Bono Disc USD Ley AR DIA0 4,372
Bono Disc USD Ley AR DICA 0,171
Bono Nac Arg AF19 2,042
Bono Par ARS Ley AR PAP0 0,101
Bono Par ARS Ley AR PARP 0,069
Bono Prov BA 2025 1,309
Bono Prov Bs As 2018 PBD18 0,306
Bono Prov Bs As 2019 PBD19 0,732
Bono Prov Bs As 2021 BP21 1,120
Bono Prov Bs As 2021 PBJ21 3,393
Bono Prov Bs As 2022 PBY22 0,309
Bono Prov Bs As 2024 PBM24 5,826
Bono Prov Chubut 2019 PUO19 0,178
Bono Prov Cordoba 2026 0,387
Lecaps LTPM9 0,421
Lecaps LTPN8 0,441
Lete 260419 0,301
Lete L2DE9 0,039
Lete L2DO8 0,172
Lete L2PS8 0,497
Lete LTDA9 0,170
Lete LTDD8 2,411
Lete LTDE9 0,166
Lete LTDN8 0,423
Lete LTPO8 1,294
Letra Prov Bs As LBO18 0,421
Letra Prov Bs As LBS18 0,437
Letra Prov Neuquen 2021 BNF21 0,069
Letra Prov Nqn C1 S1 0,019
US Treasury Bill 181018 8,066
FCI Fima Premium Clase B 0,699
Other Assets and Liabilities -0,492