• 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

1.10 BRL 0.000.27%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.13% 3-Month: +1.57% 3-Year: +2.61% 52-Week Range: 1.06 - 1.10
1-Month: +2.43% 1-Year: +1.93% 5-Year: - Beta vs BZACCETP: 0.72

Mutual Fund Chart for MOARV20

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  • MOARV20:BZ 1.10
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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 2014-04-16) 1.10
Assets (M) (on 2014-04-16) 2.30
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: 01/31/2014
Name Position Value % of Total
Mongeral Aegon Long Master Pre 1,618,480 1,670,649 78.332%
Mongeral Aegon Previdncia Aco 595,079 429,321 20.130%
Mongeral Aegon Previdencia Ren 14,937 20,795 0.975%
Mongeral Aegon Renda Fixa Prev 1,074 13,877 0.651%

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

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