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: 17/04/2019

Details % del P.N.
Cuenta Corriente - ARS 2.452
Banco Frances 1.992
BYMA 0.867
Grupo Fciero Galicia - B 16.183
Holcim Argentina 15.379
Molinos Agro Clase B 2.173
Molinos Rio de la Plata 1.391
Pampa Energia 6.889
Petroleo Brasilero 13.978
Rigolleau - B 1.867
Siderar - A 3.263
Telecom Argentina - B 9.677
Tenaris 9.692
Transp Gas del Sur - B 10.401
YPF - D 2.820
Cedear Vale R Doce ON ADR 1.262
FCI Fima Premium Clase B 0.004
Otros Activos y Pasivos -0.289