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

Mongeral Aegon RV 20 Private Previdencia FIC FIM

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MOARV20:BZ

1.13 BRL 0.01 0.62%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Mongeral Aegon RV 20 Private Previdencia FIC FIM (MOARV20)

Year To Date: +3.59% 3-Month: -1.94% 3-Year: +2.64% 52-Week Range: 1.07 - 1.16
1-Month: -0.25% 1-Year: +4.20% 5-Year: - Beta vs BZACCETP: 1.23

Mutual Fund Chart for MOARV20

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  • MOARV20:BZ 1.13
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  • 1Y
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Fund Profile & Information for MOARV20

Mongeral Aegon RV 20 Private 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: 12-28-2010 Telephone: 55-21-3722-2200
Managers: -
Web Site: www.mongeral.com.br/

Fundamentals for MOARV20

NAV (on 2014-12-17) 1.13
Assets (M) (on 2014-12-18) 2.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MOARV20

No dividends reported

Fees & Expenses for MOARV20

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MOARV20

Filing Date: 08/31/2014
Name Position Value % of Total
Mongeral Aegon Previdencia Ren 954,676 1,415,816 54.590%
Mongeral Aegon Renda Fixa Prev 47,048 645,805 24.900%
Mongeral Aegon Previdncia Aco 590,288 523,834 20.198%

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

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