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: 06/09/2019

Details % del P.N.
Cuenta Corriente - ARS 0.0679
Caucion Colocadora $ 28.0457
Cheque Gar.ACEN 00007 0.3098
Cheque Gar.ACEN 00011 0.2747
Cheque Gar.ACEN 00015 0.0423
Cheque Gar.ACEN 00285 0.0144
Cheque Gar.ACEN 00330 0.0348
Cheque Gar.ACPY 00007 4.0917
Cheque Gar.ACPY 00011 1.5523
Cheque Gar.ACPY 00014 0.1897
Cheque Gar.ACPY 00015 0.2225
Cheque Gar.ACPY 00016 0.0193
Cheque Gar.ACPY 00017 0.6322
Cheque Gar.ACPY 00020 0.2384
Cheque Gar.ACPY 00027 0.1904
Cheque Gar.ACPY 00029 0.1734
Cheque Gar.ACPY 00034 0.1757
Cheque Gar.ACPY 00072 0.4585
Cheque Gar.ACPY 00086 0.0429
Cheque Gar.ACPY 00093 0.0473
Cheque Gar.ACPY 00097 0.1272
Cheque Gar.ACPY 00191 0.3353
Cheque Gar.ACPY 00285 0.4421
Cheque Gar.ACPY 00299 0.1152
Cheque Gar.ACPY 00315 0.0538
Cheque Gar.ACPY 00330 0.3631
Cheque Gar.ACPY 00386 0.0120
Cheque Gar.AFFI 00007 0.4365
Cheque Gar.AFFI 00014 0.2433
Cheque Gar.AFFI 00034 0.0278
Cheque Gar.AFFI 00191 0.1792
Cheque Gar.AGAV 00007 0.3851
Cheque Gar.AGAV 00011 1.7019
Cheque Gar.AGAV 00015 1.0932
Cheque Gar.AGAV 00020 0.7091
Cheque Gar.AGAV 00150 0.3473
Cheque Gar.AMAV.00011 0.1855
Cheque Gar.AMAV.00017 0.1362
Cheque Gar.AVAL 00007 0.9329
Cheque Gar.AVAL 00011 0.2369
Cheque Gar.AVAL 00014 0.0078
Cheque Gar.AVAL 00017 0.0570
Cheque Gar.AVAL 00027 0.1773
Cheque Gar.AVAL 00029 0.1014
Cheque Gar.AVAL 00072 0.6049
Cheque Gar.AVAL 00191 0.3602
Cheque Gar.AVAL 00285 0.5793
Cheque Gar.AVAL 00389 0.0288
Cheque Gar.AVRU 00007 1.1434
Cheque Gar.AVRU 00011 0.5976
Cheque Gar.AVRU 00014 1.6208
Cheque Gar.AVRU 00017 0.2019
Cheque Gar.AVRU 00072 0.0745
Cheque Gar.AVRU 00285 0.0305
Cheque Gar.AVRU 00322 0.2062
Cheque Gar.AVRU 00330 0.2805
Cheque Gar.CAMP 00007 0.5765
Cheque Gar.CAMP 00011 0.1573
Cheque Gar.CAMP 00014 0.0592
Cheque Gar.CAMP 00015 0.3916
Cheque Gar.CAMP 00027 0.0428
Cheque Gar.CAMP 00029 0.1359
Cheque Gar.CAMP 00034 0.5641
Cheque Gar.CAMP 00072 0.0254
Cheque Gar.CAMP 00093 0.3494
Cheque Gar.CUAV 00007 0.3060
Cheque Gar.CUAV 00027 0.0697
Cheque Gar.CUAV 00285 0.6643
Cheque Gar.DOMA 00007 0.9490
Cheque Gar.DOMA 00011 2.6524
Cheque Gar.DOMA 00014 0.6079
Cheque Gar.DOMA 00015 0.1657
Cheque Gar.DOMA 00020 0.0704
Cheque Gar.DOMA 00044 0.3443
Cheque Gar.DOMA 00191 1.0208
Cheque Gar.DOMA 00259 0.9179
Cheque Gar.DOMA 00285 0.1092
Cheque Gar.DOMA 00299 0.0696
Cheque Gar.DOMA 00311 0.5408
Cheque Gar.DOMA 00389 0.5552
Cheque Gar.FEDE 00015 0.1384
Cheque Gar.FOBA 00007 0.9435
Cheque Gar.FOBA 00027 0.1129
Cheque Gar.GANA 00011 0.0862
Cheque Gar.GANA 00014 0.0206
Cheque Gar.GANA 00034 0.0525
Cheque Gar.GANA 00097 0.3840
Cheque Gar.GANA 00191 0.0176
Cheque Gar.GARA 00007 3.0322
Cheque Gar.GARA 00011 1.7009
Cheque Gar.GARA 00014 0.8267
Cheque Gar.GARA 00015 0.1475
Cheque Gar.GARA 00016 2.3714
Cheque Gar.GARA 00017 0.4886
Cheque Gar.GARA 00020 0.3358
Cheque Gar.GARA 00027 0.0800
Cheque Gar.GARA 00034 0.0229
Cheque Gar.GARA 00044 0.0177
Cheque Gar.GARA 00045 0.0113
Cheque Gar.GARA 00072 0.4924
Cheque Gar.GARA 00086 0.0070
Cheque Gar.GARA 00093 0.1806
Cheque Gar.GARA 00097 0.0594
Cheque Gar.GARA 00150 0.0273
Cheque Gar.GARA 00191 0.9896
Cheque Gar.GARA 00254 0.0223
Cheque Gar.GARA 00277 0.0229
Cheque Gar.GARA 00285 1.8997
Cheque Gar.GARA 00299 0.0146
Cheque Gar.GARA 00311 0.0549
Cheque Gar.GARA 00315 0.0088
Cheque Gar.GARA 00330 0.0235
Cheque Gar.GARA 00386 0.0378
Cheque Gar.GAVA 00007 1.9540
Cheque Gar.GAVA 00011 0.5770
Cheque Gar.GAVA 00015 0.0814
Cheque Gar.GAVA 00017 0.7922
Cheque Gar.GAVA 00072 0.1681
Cheque Gar.GAVA 00191 0.0970
Cheque Gar.GAVA 00254 0.1080
Cheque Gar.GAVA 00285 0.0640
Cheque Gar.GAVA 00322 0.3198
Cheque Gar.INGT 00007 0.3743
Cheque Gar.INGT 00014 0.1397
Cheque Gar.INGT 00150 0.1470
Cheque Gar.INGT 00191 0.3143
Cheque Gar.LGRO 00191 0.3504
Cheque Gar.Resi 00011 0.1471
Cheque Gar.Resi 00072 0.1461
ON GAR Lesko S1 0.0313
ON Garant. Villanueva S 2 0.0681
ON Invap Clase 3 0.0515
ON PyMe Algabo S3 0.0197
ON Pyme Gar Cilbrake CLS1P 0.0776
ON PyME Meranol Clase 5 0.1991
ON Varcam Clase 1 0.0022
Pagare $ACI100300001 0.0836
Pagare $ACI311290001 0.0508
Pagare $AGN201190005 0.1399
Pagare $GAR010100002 0.0293
Pagare $GAR010100003 0.0831
Pagare $GAR010300004 0.0278
Pagare $GAR011090001 0.0925
Pagare $GAR011090002 0.1570
Pagare $GAR020100004 0.0415
Pagare $GAR020200003 0.0402
Pagare $GAR020300002 0.0391
Pagare $GAR020400005 0.0379
Pagare $GAR020500004 0.0368
Pagare $GAR020600003 0.0359
Pagare $GAR020700003 0.0350
Pagare $GAR020800006 0.0340
Pagare $GAR020900003 0.0332
Pagare $GAR021000003 0.0323
Pagare $GAR021100006 0.0316
Pagare $GAR021190002 0.0309
Pagare $GAR021290001 0.0301
Pagare $GAR021290004 0.0429
Pagare $GAR031000002 0.0634
Pagare $GAR031090001 0.0318
Pagare $GAR040300005 0.0493
Pagare $GAR040900010 0.0288
Pagare $GAR041090003 0.1382
Pagare $GAR041190003 0.0673
Pagare $GAR041190005 0.0436
Pagare $GAR041290005 0.1952
Pagare $GAR060100001 0.0380
Pagare $GAR060200004 0.0700
Pagare $GAR061190002 0.0392
Pagare $GAR061190007 0.0798
Pagare $GAR061290001 0.0672
Pagare $GAR070990003 0.0706
Pagare $GAR071090003 0.0448
Pagare $GAR071190003 0.0448
Pagare $GAR071190005 0.0334
Pagare $GAR071290002 0.0645
Pagare $GAR071290003 0.0324
Pagare $GAR080990002 0.0353
Pagare $GAR081090001 0.0343
Pagare $GAR081090007 0.1645
Pagare $GAR081190001 0.0671
Pagare $GAR081190002 0.1119
Pagare $GAR081190004 0.0759
Pagare $GAR090300001 0.0638
Pagare $GAR090990002 0.0805
Pagare $GAR091090002 0.0782
Pagare $GAR091290003 0.0752
Pagare $GAR100100002 0.0264
Pagare $GAR100200004 0.0258
Pagare $GAR100600006 0.0285
Pagare $GAR100700009 0.0277
Pagare $GAR100900010 0.0532
Pagare $GAR100990001 0.0707
Pagare $GAR100990007 0.1129
Pagare $GAR101090002 0.0909
Pagare $GAR101090008 0.1710
Pagare $GAR110300003 0.0251
Pagare $GAR110500005 0.0293
Pagare $GAR111090001 0.0420
Pagare $GAR111190001 0.0408
Pagare $GAR111190004 0.0926
Pagare $GAR120690001 0.0937
Pagare $GAR120990002 0.0433
Pagare $GAR121290006 0.0645
Pagare $GAR130990002 0.1691
Pagare $GAR130990007 0.0295
Pagare $GAR131190001 0.0412
Pagare $GAR140990002 0.0432
Pagare $GAR141090002 0.0422
Pagare $GAR150400001 0.3134
Pagare $GAR151190003 0.0407
Pagare $GAR160990001 0.0432
Pagare $GAR161090005 0.0277
Pagare $GAR161090008 0.0420
Pagare $GAR161290001 0.0397
Pagare $GAR171100006 0.1099
Pagare $GAR171190001 0.2218
Pagare $GAR171200004 0.1071
Pagare $GAR180100002 0.0826
Pagare $GAR180310001 0.0484
Pagare $GAR180400003 0.0756
Pagare $GAR180700003 0.0690
Pagare $GAR180900006 0.0664
Pagare $GAR180900007 0.1175
Pagare $GAR180990001 0.0281
Pagare $GAR181000005 0.1149
Pagare $GAR181090001 0.3421
Pagare $GAR181090003 0.0909
Pagare $GAR181190001 0.0659
Pagare $GAR181190003 0.1058
Pagare $GAR181290004 0.0512
Pagare $GAR190600006 0.0668
Pagare $GAR190800011 0.1223
Pagare $GAR190900004 0.0562
Pagare $GAR190990002 0.1200
Pagare $GAR191000004 0.0296
Pagare $GAR200700005 0.1256
Pagare $GAR200990003 0.0703
Pagare $GAR200990006 0.1858
Pagare $GAR200990009 0.1398
Pagare $GAR201190005 0.0375
Pagare $GAR210990003 0.0398
Pagare $GAR211000009 0.0307
Pagare $GAR211090007 0.0387
Pagare $GAR221090002 0.1023
Pagare $GAR221190001 0.0393
Pagare $GAR230990009 0.0557
Pagare $GAR231090002 0.1090
Pagare $GAR231290005 0.0770
Pagare $GAR240300001 0.0725
Pagare $GAR241090002 0.0727
Pagare $GAR251090003 0.0815
Pagare $GAR251290002 0.0776
Pagare $GAR260990001 0.0835
Pagare $GAR260990002 0.2779
Pagare $GAR261190002 0.0668
Pagare $GAR270100004 0.0389
Pagare $GAR2701090002 0.0314
Pagare $GAR270400001 0.0584
Pagare $GAR270400002 0.0584
Pagare $GAR280700005 0.0340
Pagare $GAR280800007 0.0331
Pagare $GAR280900002 0.0314
Pagare $GAR280990003 0.1384
Pagare $GAR281000004 0.0306
Pagare $GAR281090001 0.0676
Pagare $GAR281090002 0.0676
Pagare $GAR281090009 0.0429
Pagare $GAR281100006 0.0298
Pagare $GAR281190009 0.0748
Pagare $GAR290990003 0.1387
Pagare $GAR290990005 0.0692
Pagare $GAR291000005 0.0899
Pagare $GAR291090006 0.0769
Pagare $GAR300400008 0.0264
Pagare $GAR300500006 0.0258
Pagare $GAR301090004 0.1220
Pagare $GAR301290003 0.0725
Pagare $GAR310100004 0.0285
Pagare $GAR310300001 0.0271
Pagare $GRO101090001 0.0913
Pagare $GRO151090001 0.0909
Pagare $GRO301090001 0.0896
Lecaps S13S9 2.1787
Lecaps S15N9 0.7985
Lecaps S30G9 2.2520
VCP INTESAR C6 0.0282
FF Agrofina S19 Clase A 0.0786
FF Granjas Ovoprot S1 0.2400
FCI Fima Premium Clase B 0.0048
Otros Activos y Pasivos 0.6670
Pagare $GAR220890002 0.1143
Pagare $GAR221090002 0.1050
Pagare $GAR221190001 0.0385
Pagare $GAR230390005 0.1442
Pagare $GAR230790004 0.0293
Pagare $GAR230890002 0.0422
Pagare $GAR231090002 0.1118
Pagare $GAR231290005 0.0771
Pagare $GAR240300001 0.0738
Pagare $GAR240490002 0.0872
Pagare $GAR240790002 0.0805
Pagare $GAR241090002 0.0746
Pagare $GAR250390002 0.1481
Pagare $GAR250690001 0.1369
Pagare $GAR250690008 0.0914
Pagare $GAR251090003 0.0837
Pagare $GAR251290002 0.0790
Pagare $GAR260490003 0.1140
Pagare $GAR260690001 0.0384
Pagare $GAR260790004 0.1052
Pagare $GAR260890001 0.0745
Pagare $GAR260990001 0.0850
Pagare $GAR260990002 0.2770
Pagare $GAR261190002 0.0696
Pagare $GAR2701090002 0.0307
Pagare $GAR270400001 0.0589
Pagare $GAR270400002 0.0589
Pagare $GAR280690001 0.0919
Pagare $GAR280690004 0.1504
Pagare $GAR280790006 0.1459
Pagare $GAR280890002 0.1115
Pagare $GAR280890005 0.0618
Pagare $GAR280890008 0.1421
Pagare $GAR280990003 0.1377
Pagare $GAR281090001 0.0682
Pagare $GAR281090002 0.0682
Pagare $GAR290490006 0.0809
Pagare $GAR290490007 0.0809
Pagare $GAR290590002 0.0777
Pagare $GAR290690001 0.0750
Pagare $GAR290790003 0.0729
Pagare $GAR290890001 0.0707
Pagare $GAR290990003 0.1407
Pagare $GAR290990005 0.0685
Pagare $GAR300390002 0.1001
Pagare $GAR300400008 0.0261
Pagare $GAR300490003 0.0405
Pagare $GAR300490007 0.0373
Pagare $GAR300500006 0.0254
Pagare $GAR300590001 0.0394
Pagare $GAR300590002 0.0672
Pagare $GAR300790001 0.0771
Pagare $GAR30690001 0.0443
Pagare $GAR310100004 0.0281
Pagare $GAR310300001 0.0267
Pagare $GRO101090001 0.0905
Pagare $GRO151090001 0.0900
Pagare $GRO210690001 0.2176
Pagare $GRO301090001 0.0888
Lecaps L2PA9 1.8783
Lecaps LTPM9 2.0680
Lecaps S10Y9 1.0346
VCP INTESAR C6 0.0577
FF Granjas Ovoprot S1 0.4330
FCI Fima Premium Clase B 0.9023
Otros Activos y Pasivos 0.4750
Otros Activos y Pasivos 0.4750
Otros Activos y Pasivos 0.4750