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  • Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Mongeral Aegon RV 20 Previdencia FIC FIM

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MARV20P:BZ

1.18 BRL 0.01 0.43%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Mongeral Aegon RV 20 Previdencia FIC FIM (MARV20P)

Year To Date: +1.64% 3-Month: +1.68% 3-Year: +2.34% 52-Week Range: 1.11 - 1.18
1-Month: +0.33% 1-Year: +6.15% 5-Year: - Beta vs BZACCETP: 1.59

Mutual Fund Chart for MARV20P

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  • MARV20P:BZ 1.18
  • 1M
  • 1Y
Interactive MARV20P Chart

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Fund Profile & Information for MARV20P

Mongeral Aegon RV 20 Previdencia FIC FIM is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in fixed-income securities and derivatives available at interest and foreign exchange markets.

Inception Date: 12-29-2010 Telephone: 55-21-3722-2200
Managers: -
Web Site: www.mongeral.com.br/

Fundamentals for MARV20P

NAV (on 2015-03-30) 1.18
Assets (M) (on 2015-03-27) 9.27
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MARV20P

No dividends reported

Fees & Expenses for MARV20P

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MARV20P

Filing Date: 11/30/2014
Name Position Value % of Total
Mongeral Aegon Previdencia Ren 2,960,675 4,498,503 52.060%
Mongeral Aegon Renda Fixa Prev 173,428 2,447,768 28.328%
Mongeral Aegon Previdncia Aco 2,177,739 1,737,726 20.110%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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