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Mongeral Aegon RV 20 Private Previdencia FIC FIM

MOARV20:BZ
1.253107
BRL
0.001169
0.09%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Pension
52Wk Range
1.160266 - 1.265114
1 Yr Return
6.40%
YTD Return
5.84%
Previous Close
1.254276
52Wk Range
1.160266 - 1.265114
1 Yr Return
6.22%
YTD Return
5.84%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2016)
1.253107
Total Assets (m BRL) (on 05/23/2016)
2.114
Inception Date
12/28/2010
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
702.06 k 1.26 m 54.94
34.38 k 575.21 k 24.99
623.76 k 451.44 k 19.61
Profile
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.
Address
Mongeral Aegon Seguros e Previdencia
Travessa Belas Artes, 15
20060-000 Rio de Janeiro - RJ
Brazil
Phone
55-21-3722-2200