• 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

1.04 BRL 0.000.08%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +6.92% 3-Month: +5.06% 3-Year: +3.58% 52-Week Range: 0.93 - 1.04
1-Month: +1.37% 1-Year: +7.95% 5-Year: - Beta vs BZACCETP: 2.77

Mutual Fund Chart for MOARV45

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  • MOARV45:BZ 1.04
  • 1M
  • 1Y
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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 2014-08-26) 1.04
Assets (M) (on 2014-08-26) 2.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

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: 04/30/2014
Name Position Value % of Total
Mongeral Aegon Previdncia Aco 1,115,857 859,586 44.938%
Mongeral Aegon Previdencia Ren 507,165 725,487 37.928%
Mongeral Aegon Renda Fixa Prev 24,657 326,455 17.067%

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

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