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Mongeral Aegon RV 45 Private Previdencia FIC FIM

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MOARV45:BZ
0.929856
BRL
0.008196
0.89%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Pension
52Wk Range
0.908861 - 1.034204
1 Yr Return
-3.34%
YTD Return
-2.34%
Previous Close
0.921659
52Wk Range
0.908861 - 1.034204
1 Yr Return
-3.55%
YTD Return
-2.34%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
0.9298557
Total Assets (m BRL) (on 02/03/2016)
1.869
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 Previdncia Aco 1.30 m 885.28 k 45.17
Mongeral Aegon Previdencia Ren 438.17 k 741.82 k 37.85
Mongeral Aegon Renda Fixa Prev 20.93 k 331.91 k 16.94
Profile
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.
ADDRESS
Mongeral Aegon Seguros e Previdencia
Travessa Belas Artes, 15
20060-000 Rio de Janeiro - RJ
Brazil
PHONE
55-21-3722-2200