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Mongeral Aegon RV 20 Private Previdencia FIC FIM

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MOARV20:BZ
1.175405
BRL
0.002626
0.22%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Pension
52Wk Range
1.122489 - 1.187743
1 Yr Return
3.02%
YTD Return
3.40%
Previous Close
1.18
52Wk Range
1.12 - 1.19
1 Yr Return
3.02%
YTD Return
3.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1.175405
Total Assets (m BRL) (on 07/24/2015)
2.616
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
Mongeral Aegon Previdencia Ren 759.39 k 1.20 m 50.47
Mongeral Aegon Renda Fixa Prev 47.69 k 699.60 k 29.47
Mongeral Aegon Previdncia Aco 636.07 k 476.65 k 20.08
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