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

Mongeral Aegon RV 45 Private Previdencia FIC FIM

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MOARV45:BZ

1.02 BRL 0.01 0.57%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Mongeral Aegon RV 45 Private Previdencia FIC FIM (MOARV45)

Year To Date: +4.37% 3-Month: +6.18% 3-Year: -0.25% 52-Week Range: 0.95 - 1.05
1-Month: +5.26% 1-Year: +5.31% 5-Year: - Beta vs BZACCETP: 2.08

Mutual Fund Chart for MOARV45

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  • MOARV45:BZ 1.02
  • 1M
  • 1Y
Interactive MOARV45 Chart

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Fund Profile & Information for MOARV45

Mongeral Aegon RV 45 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 MOARV45

NAV (on 2015-04-15) 1.02
Assets (M) (on 2015-04-16) 2.27
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MOARV45

No dividends reported

Fees & Expenses for MOARV45

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

Top Fund Holdings for MOARV45

Filing Date: 03/31/2015
Name Position Value % of Total
Mongeral Aegon Previdncia Aco 1,322,030 990,684 45.148%
Mongeral Aegon Previdencia Ren 495,587 781,843 35.631%
Mongeral Aegon Renda Fixa Prev 28,484 417,893 19.045%

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

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