• 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

1.14 BRL 0.000.19%

As of 00:59:30 ET on 08/18/2014.

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

Year To Date: +4.96% 3-Month: +2.44% 3-Year: +4.37% 52-Week Range: 1.07 - 1.14
1-Month: +0.55% 1-Year: +5.77% 5-Year: - Beta vs BZACCETP: 1.64

Mutual Fund Chart for MOARV20

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  • MOARV20:BZ 1.14
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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 2014-08-18) 1.14
Assets (M) (on 2014-08-18) 2.54
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: 04/30/2014
Name Position Value % of Total
Mongeral Aegon Previdencia Ren 894,241 1,279,189 54.988%
Mongeral Aegon Renda Fixa Prev 44,162 584,704 25.134%
Mongeral Aegon Previdncia Aco 604,281 465,500 20.010%

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

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