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.
Current Account - ARS 0,919
Caución Colocadora $ 1,463
ByMA 2,138
Grupo Fciero Galicia - B 13,460
Holcim Argentina 8,510
Molinos Agro Clase B 3,569
Molinos Río de La Plata 1,550
Pampa Energía 8,063
Petróleo Brasilero 14,738
Rigolleau - B 1,895
Siderar - A 4,751
Telecom Argentina - B 10,112
Tenaris 10,946
Transp Gas del Sur - B 12,229
YPF - D 4,335
Cedear Vale R Doce ON ADR 1,581
FCI Firma Premium Clase B 0.018
Other Assets and Liabilities -0,278