Tavelli

Tavelli & Cía. S.A.

Investing in Investment Mutual Funds

This is an investment vehicle oriented to financing companies and productive projects from regional economies related to small and medium-sized companies. It is targeted at both large and small investors. At least 75% of the fund assets shall be invested in assets essentially embodying the above mentioned investment object, as per the regulations of the National Securities and Exchange Commission (CNV) applicable to SME Investment Mutual Funds

Link to last monthly report of the Fund Management Regulations

General conditions:

  • Classification: Mixed Income

  • Risk on Capital: Low/moderate

  • Investment Horizon: Medium- to Long-term

  • Currency: Argentine Pesos (AR$))

  • Liquidity: T+3 (72 business hours)

  • Creation date: 13 December 2012

  • Front-end / back-end expenses: None

  • Minimum holding term: 10 days

  • Rating: A-bf.ar (Moody´s)

  • Management Company’s fees: 1.90%

  • Depository Company's fees: 0,18%

  • Bloomberg code: TAPYMES

  • Reuters code: LP68187209

  • 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

Fund: Tavelli Pymes

Portfolio as of: 17/04/2019

Details % del P.N.
Cuenta Corriente - ARS 0.056
Caucion Colocadora $ 3.778
Pzo Fi $ Bco Frances 2.138
Pzo Fi $ Bco Galicia 3.661
Pzo Fi $ Bco Nacion 8.690
Cheque Gar.ACEN 00007 0.150
Cheque Gar.ACEN 00029 0.096
Cheque Gar.ACEN 00072 0.084
Cheque Gar.ACEN 00285 0.078
Cheque Gar.ACPY 00007 1.832
Cheque Gar.ACPY 00011 1.021
Cheque Gar.ACPY 00014 0.021
Cheque Gar.ACPY 00015 0.394
Cheque Gar.ACPY 00017 0.525
Cheque Gar.ACPY 00020 0.230
Cheque Gar.ACPY 00027 0.317
Cheque Gar.ACPY 00034 0.468
Cheque Gar.ACPY 00072 0.326
Cheque Gar.ACPY 00093 0.028
Cheque Gar.ACPY 00150 0.199
Cheque Gar.ACPY 00191 1.199
Cheque Gar.ACPY 00285 0.919
Cheque Gar.ACPY 00299 0.010
Cheque Gar.ACPY 00315 0.054
Cheque Gar.ACPY 00322 0.003
Cheque Gar.ACPY 00330 0.057
Cheque Gar.AFFI 00015 0.116
Cheque Gar.AFFI 00072 0.331
Cheque Gar.AFFI 00191 0.101
Cheque Gar.AFFI 00285 0.139
Cheque Gar.AGAV 00007 1.845
Cheque Gar.AGAV 00011 2.130
Cheque Gar.AGAV 00017 0.250
Cheque Gar.AGAV 00072 1.121
Cheque Gar.AGAV 00285 0.802
Cheque Gar.AMAV.00017 0.134
Cheque Gar.AVAL 00007 0.883
Cheque Gar.AVAL 00011 0.261
Cheque Gar.AVAL 00014 0.027
Cheque Gar.AVAL 00015 0.227
Cheque Gar.AVAL 00016 0.444
Cheque Gar.AVAL 00020 0.227
Cheque Gar.AVAL 00027 0.096
Cheque Gar.AVAL 00029 0.043
Cheque Gar.AVAL 00034 0.272
Cheque Gar.AVAL 00072 0.212
Cheque Gar.AVAL 00093 0.337
Cheque Gar.AVAL 00191 0.493
Cheque Gar.AVAL 00285 0.138
Cheque Gar.AVAL 00299 0.009
Cheque Gar.AVAL 00330 0.624
Cheque Gar.AVRU 00007 1.916
Cheque Gar.AVRU 00011 0.702
Cheque Gar.AVRU 00014 0.086
Cheque Gar.AVRU 00015 0.176
Cheque Gar.AVRU 00017 1.215
Cheque Gar.AVRU 00020 0.457
Cheque Gar.AVRU 00072 0.460
Cheque Gar.AVRU 00093 0.263
Cheque Gar.AVRU 00285 0.681
Cheque Gar.AVRU 00299 0.068
Cheque Gar.AVRU 00322 0.434
Cheque Gar.CAMP 00007 0.289
Cheque Gar.CAMP 00011 0.677
Cheque Gar.CAMP 00017 0.358
Cheque Gar.CAMP 00072 0.132
Cheque Gar.CAMP 00285 0.484
Cheque Gar.CONE 00007 0.059
Cheque Gar.CONE 00011 0.084
Cheque Gar.CONE 00285 0.119
Cheque Gar.CUAV 00007 1.131
Cheque Gar.CUAV 00011 0.429
Cheque Gar.CUAV 00015 0.268
Cheque Gar.CUAV 00017 0.042
Cheque Gar.CUAV 00027 0.477
Cheque Gar.CUAV 00191 0.164
Cheque Gar.DOMA 00007 0.239
Cheque Gar.DOMA 00011 1.760
Cheque Gar.DOMA 00014 0.170
Cheque Gar.DOMA 00015 0.204
Cheque Gar.DOMA 00020 0.588
Cheque Gar.DOMA 00072 0.135
Cheque Gar.DOMA 00191 0.831
Cheque Gar.DOMA 00285 1.009
Cheque Gar.DOMA 00319 0.118
Cheque Gar.FEDE 00007 0.142
Cheque Gar.FEDE 00011 0.032
Cheque Gar.FEDE 00014 0.023
Cheque Gar.FEDE 00015 0.068
Cheque Gar.FEDE 00034 0.011
Cheque Gar.FEDE 00072 0.055
Cheque Gar.FEDE 00093 0.080
Cheque Gar.FEDE 00191 0.254
Cheque Gar.FEDE 00285 0.097
Cheque Gar.FOBA 00007 0.473
Cheque Gar.FOBA 00011 0.067
Cheque Gar.FOBA 00285 0.195
Cheque Gar.GANA 00034 0.144
Cheque Gar.GANA 00191 0.077
Cheque Gar.GARA 00007 1.483
Cheque Gar.GARA 00011 1.975
Cheque Gar.GARA 00014 0.289
Cheque Gar.GARA 00015 0.146
Cheque Gar.GARA 00016 0.444
Cheque Gar.GARA 00017 0.166
Cheque Gar.GARA 00020 0.143
Cheque Gar.GARA 00027 0.224
Cheque Gar.GARA 00029 0.083
Cheque Gar.GARA 00034 0.753
Cheque Gar.GARA 00045 0.003
Cheque Gar.GARA 00060 0.024
Cheque Gar.GARA 00065 0.017
Cheque Gar.GARA 00072 0.680
Cheque Gar.GARA 00093 0.079
Cheque Gar.GARA 00094 0.030
Cheque Gar.GARA 00097 0.007
Cheque Gar.GARA 00150 0.260
Cheque Gar.GARA 00191 0.282
Cheque Gar.GARA 00259 0.025
Cheque Gar.GARA 00285 0.682
Cheque Gar.GARA 00299 0.026
Cheque Gar.GARA 00315 0.012
Cheque Gar.GARA 00330 0.159
Cheque Gar.GARA 00341 0.021
Cheque Gar.GAVA 00007 0.596
Cheque Gar.GAVA 00011 0.395
Cheque Gar.GAVA 00014 0.013
Cheque Gar.GAVA 00015 0.206
Cheque Gar.GAVA 00017 0.260
Cheque Gar.GAVA 00020 0.121
Cheque Gar.GAVA 00072 0.120
Cheque Gar.GAVA 00083 0.017
Cheque Gar.GAVA 00191 0.867
Cheque Gar.GAVA 00285 0.617
Cheque Gar.GAVA 00299 0.270
Cheque Gar.GAVA 00330 0.190
Cheque Gar.INGA 00007 0.147
Cheque Gar.INGA 00072 0.135
Cheque Gar.INGT 00007 0.498
Cheque Gar.INGT 00017 0.178
Cheque Gar.INGT 00322 0.326
Cheque Gar.LGRO 00007 1.312
Cheque Gar.LGRO 00011 0.534
Cheque Gar.LGRO 00014 0.562
Cheque Gar.LGRO 00027 0.402
Cheque Gar.LGRO 00191 0.216
ON GAR Lesko S1 0.078
ON Garant. Villanueva S 1 0.017
ON Garant. Villanueva S 2 0.131
ON Invap Clase 3 0.121
ON Meranol Clase 2 S3 0.324
ON Plural Serie 1 0.026
ON PyMe Algabo S3 0.042
ON Pyme Gar Cilbrake CLS1P 0.245
ON Quickfood C9 0.305
ON Red Surcos S1 CD 0.047
ON Varcam Clase 1 0.003
Pagare $ACI100300001 0.082
Pagare $ACI100490001 0.232
Pagare $ACI150590001 0.225
Pagare $ACI150690001 0.246
Pagare $ACI250390001 0.236
Pagare $ACI250490001 0.229
Pagare $ACI310590001 0.222
Pagare $ACI311290001 0.050
Pagare $AGN201190005 0.139
Pagare $AGN300790006 0.292
Pagare $GAR010100002 0.029
Pagare $GAR010300004 0.027
Pagare $GAR010490001 0.112
Pagare $GAR010790002 0.103
Pagare $GAR010790006 0.153
Pagare $GAR011090001 0.096
Pagare $GAR011090002 0.159
Pagare $GAR021190002 0.030
Pagare $GAR021290001 0.030
Pagare $GAR030990002 0.032
Pagare $GAR031090001 0.031
Pagare $GAR040690003 0.051
Pagare $GAR040690006 0.462
Pagare $GAR040890002 0.033
Pagare $GAR040990007 0.210
Pagare $GAR041190003 0.068
Pagare $GAR041190005 0.043
Pagare $GAR041290005 0.193
Pagare $GAR050390001 0.048
Pagare $GAR050490002 0.444
Pagare $GAR050690005 0.036
Pagare $GAR050790001 0.034
Pagare $GAR050890002 0.182
Pagare $GAR060100001 0.042
Pagare $GAR060200004 0.069
Pagare $GAR060590001 0.047
Pagare $GAR060590004 0.131
Pagare $GAR060590008 0.195
Pagare $GAR060690002 0.265
Pagare $GAR060890006 0.100
Pagare $GAR060890007 0.249
Pagare $GAR061190002 0.043
Pagare $GAR061190007 0.078
Pagare $GAR061290001 0.072
Pagare $GAR06590009 0.111
Pagare $GAR070390001 0.086
Pagare $GAR070590002 0.054
Pagare $GAR070690002 0.079
Pagare $GAR070690006 0.076
Pagare $GAR070890002 0.049
Pagare $GAR070990003 0.069
Pagare $GAR071090003 0.044
Pagare $GAR071190003 0.045
Pagare $GAR071190005 0.033
Pagare $GAR071290002 0.063
Pagare $GAR071290003 0.032
Pagare $GAR080390001 0.086
Pagare $GAR080590002 0.081
Pagare $GAR080590004 0.134
Pagare $GAR080690001 0.081
Pagare $GAR080890001 0.167
Pagare $GAR080890002 0.074
Pagare $GAR080890004 0.124
Pagare $GAR080890006 0.144
Pagare $GAR080890007 0.428
Pagare $GAR080990002 0.035
Pagare $GAR081090001 0.034
Pagare $GAR081190001 0.068
Pagare $GAR081190002 0.114
Pagare $GAR081190004 0.075
Pagare $GAR090300001 0.069
Pagare $GAR090890003 0.036
Pagare $GAR090890004 0.082
Pagare $GAR090990002 0.080
Pagare $GAR091090002 0.078
Pagare $GAR091290003 0.075
Pagare $GAR100100002 0.026
Pagare $GAR100200004 0.025
Pagare $GAR100590002 0.182
Pagare $GAR100690001 0.038
Pagare $GAR100790003 0.037
Pagare $GAR100990001 0.076
Pagare $GAR110300003 0.025
Pagare $GAR110790004 0.085
Pagare $GAR111090001 0.041
Pagare $GAR111190001 0.040
Pagare $GAR120690001 0.194
Pagare $GAR120690002 0.610
Pagare $GAR120790001 0.123
Pagare $GAR120890001 0.044
Pagare $GAR120990002 0.042
Pagare $GAR121290006 0.064
Pagare $GAR130690002 0.189
Pagare $GAR130990002 0.176
Pagare $GAR130990007 0.029
Pagare $GAR140390001 0.232
Pagare $GAR140690002 0.087
Pagare $GAR140890006 0.030
Pagare $GAR150400001 0.344
Pagare $GAR150690007 0.076
Pagare $GAR150790007 0.031
Pagare $GAR151190003 0.040
Pagare $GAR160890002 0.044
Pagare $GAR160990001 0.043
Pagare $GAR161090005 0.030
Pagare $GAR161090008 0.042
Pagare $GAR161290001 0.039
Pagare $GAR170590003 0.266
Pagare $GAR170690001 0.032
Pagare $GAR170790001 0.032
Pagare $GAR171190001 0.225
Pagare $GAR180490002 0.110
Pagare $GAR180690002 0.047
Pagare $GAR180790002 0.101
Pagare $GAR180790004 0.045
Pagare $GAR180990001 0.030
Pagare $GAR181090001 0.375
Pagare $GAR181090003 0.092
Pagare $GAR181190001 0.065
Pagare $GAR181190003 0.105
Pagare $GAR190600006 0.067
Pagare $GAR190890003 0.071
Pagare $GAR190990002 0.122
Pagare $GAR200690002 0.201
Pagare $GAR200790002 0.034
Pagare $GAR200990003 0.077
Pagare $GAR200990006 0.182
Pagare $GAR210890001 0.031
Pagare $GAR210890003 0.188
Pagare $GAR220490003 0.123
Pagare $GAR220590001 0.162
Pagare $GAR220590002 0.126
Pagare $GAR220790001 0.113
Pagare $GAR220790002 0.443
Pagare $GAR220890002 0.114
Pagare $GAR221090002 0.105
Pagare $GAR221190001 0.039
Pagare $GAR230390005 0.144
Pagare $GAR230790004 0.029
Pagare $GAR230890002 0.042
Pagare $GAR231090002 0.112
Pagare $GAR231290005 0.077
Pagare $GAR240300001 0.074
Pagare $GAR240490002 0.087
Pagare $GAR240790002 0.080
Pagare $GAR241090002 0.075
Pagare $GAR250390002 0.148
Pagare $GAR250690001 0.137
Pagare $GAR250690008 0.091
Pagare $GAR251090003 0.084
Pagare $GAR251290002 0.079
Pagare $GAR260490003 0.114
Pagare $GAR260690001 0.038
Pagare $GAR260790004 0.105
Pagare $GAR260890001 0.075
Pagare $GAR260990001 0.085
Pagare $GAR260990002 0.277
Pagare $GAR261190002 0.070
Pagare $GAR2701090002 0.031
Pagare $GAR270400001 0.059
Pagare $GAR270400002 0.059
Pagare $GAR280690001 0.092
Pagare $GAR280690004 0.150
Pagare $GAR280790006 0.146
Pagare $GAR280890002 0.112
Pagare $GAR280890005 0.062
Pagare $GAR280890008 0.142
Pagare $GAR280990003 0.138
Pagare $GAR281090001 0.068
Pagare $GAR281090002 0.068
Pagare $GAR290490006 0.081
Pagare $GAR290490007 0.081
Pagare $GAR290590002 0.078
Pagare $GAR290690001 0.075
Pagare $GAR290790003 0.073
Pagare $GAR290890001 0.071
Pagare $GAR290990003 0.141
Pagare $GAR290990005 0.068
Pagare $GAR300390002 0.100
Pagare $GAR300400008 0.026
Pagare $GAR300490003 0.041
Pagare $GAR300490007 0.037
Pagare $GAR300500006 0.025
Pagare $GAR300590001 0.039
Pagare $GAR300590002 0.067
Pagare $GAR300790001 0.077
Pagare $GAR30690001 0.044
Pagare $GAR310100004 0.028
Pagare $GAR310300001 0.027
Pagare $GRO101090001 0.090
Pagare $GRO151090001 0.090
Pagare $GRO210690001 0.218
Pagare $GRO301090001 0.089
Lecaps L2PA9 1.878
Lecaps LTPM9 2.068
Lecaps S10Y9 1.035
VCP INTESAR C6 0.058
FF Granjas Ovoprot S1 0.433
FCI Fima Premium Clase B 0.902
Otros Activos y Pasivos 0.475