Error: Could not add to watchlist. X

Mongeral Aegon RV 20 Previdencia FIC FIM

+ Watchlist
MARV20P:BZ
1.201307
BRL
0.003460
0.29%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
1.144994 - 1.219225
1 Yr Return
1.88%
YTD Return
3.54%
Previous Close
1.197847
52Wk Range
1.144994 - 1.219225
1 Yr Return
1.88%
YTD Return
3.54%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.201307
Total Assets (m BRL) (on 09/02/2015)
9.762
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
Mongeral Aegon Previdencia Ren 3.32 m 5.36 m 55.35
Mongeral Aegon Renda Fixa Prev 162.64 k 2.43 m 25.15
Mongeral Aegon Previdncia Aco 2.49 m 1.91 m 19.73
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