• 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

1.16 BRL 0.000.00%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +4.20% 3-Month: +2.56% 3-Year: +3.65% 52-Week Range: 1.09 - 1.15
1-Month: +0.71% 1-Year: +6.23% 5-Year: - Beta vs BZACCETP: 1.62

Mutual Fund Chart for MARV20P

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  • MARV20P:BZ 1.16
  • 1M
  • 1Y
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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 2014-07-18) 1.16
Assets (M) (on 2014-07-18) 7.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

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: 03/31/2014
Name Position Value % of Total
Mongeral Aegon Previdencia Ren 2,737,836 3,882,835 54.648%
Mongeral Aegon Renda Fixa Prev 133,121 1,747,789 24.599%
Mongeral Aegon Previdncia Aco 1,918,259 1,449,497 20.401%
Mongeral Aegon Long Master Pre 29,423 30,076 0.423%

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

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