Tavelli

Tavelli & Cía. S.A.

Investing in Investment Mutual Funds

This is a variable income fund, with a long-term investment horizon, which aims at capital growth, maximizing return on investment and investing mainly in shares of moderate-risk companies listed at the Argentine market. Its target shareholder profile includes corporate and institutional clients as well as individual investors interested in the stock market. This fund tops the ranking for 2016 yields of all mutual Investment Mutual Funds.

Link to last monthly report of the Fund Management Regulations

General conditions:

  • Classification: Variable income

  • Risk on Capital: High

  • Investment Horizon: Long-term

  • Currency: Argentine Pesos (AR$)

  • Liquidity: T+2 (48 business hours)

  • Creation date: 28 March 1996

  • Front-end / back-end expenses: None

  • Minimum holding term: 10 days

  • Rating: EF-4 (Moody´s)

  • Management Company’s fees: 2,02%

  • Depository Company's fees: 0,18%

  • Bloomberg code: TAVELPL

  • Reuters code: LP65067440

  • Subscriptions until 3:00 p.m.

  • Redemptions until 5:00 p.m.

  • Managing Agents of Collective Investment Products - Investment Mutual Funds: y Cía S.A.

  • Depositary Company: Banco de Valores S.A

Portfolio Composition

Fund: Tavelli Plus

Portfolio as of: 16/11/2018

Details % del P.N.
Cuenta Corriente - ARS 0,097
Banco Frances 2,227
BYMA 1,345
Grupo Fciero Galicia - B 19,048
Grupo Finc. Valores 0,372
Holcim Argentina 14,287
Molinos Agro Clase B 2,012
Molinos Rio de la Plata 1,468
Pampa Energia 7,369
Petroleo Brasilero 12,737
Rigolleau - B 1,858
Siderar - A 3,278
Telecom Argentina - B 9,353
Tenaris 6,146
Transp Gas del Sur - B 11,325
YPF - D 3,343
Cedear Vale R Doce ON ADR 1,411
FCI Fima Premium Clase B 1,816
Otros Activos y Pasivos 0,509