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Mongeral Aegon RV 20 Previdencia FIC FIM

MARV20P:BZ
1.347017
BRL
0.002284
0.17%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Pension
52Wk Range
1.192124 - 1.344733
1 Yr Return
11.61%
YTD Return
10.27%
Previous Close
1.344733
52Wk Range
1.192124 - 1.344733
1 Yr Return
10.63%
YTD Return
10.27%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/22/2016)
1.347017
Total Assets (m BRL) (on 07/22/2016)
11.591
Inception Date
12/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.35 m 6.03 m 55.20
163.90 k 2.74 m 25.11
2.96 m 2.14 m 19.63
Profile
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.
Address
Mongeral Aegon Seguros e Previdencia
Travessa Belas Artes, 15
20060-000 Rio de Janeiro - RJ
Brazil
Phone
55-21-3722-2200