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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Mongeral Aegon Private RV 45 IBX Prev Balanceado Multimercado FIC FI

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MONAEGO:BZ

9.81 BRL 0.02 0.23%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Mongeral Aegon Private RV 45 IBX Prev Balanceado Multimercado FIC FI (MONAEGO)

Year To Date: +3.62% 3-Month: +5.78% 3-Year: -0.34% 52-Week Range: 9.21 - 10.25
1-Month: +3.68% 1-Year: +0.90% 5-Year: - Beta vs BZACCETP: 1.64

Mutual Fund Chart for MONAEGO

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  • MONAEGO:BZ 9.81
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Fund Profile & Information for MONAEGO

Mongeral Aegon Private RV 45 IBX Prev Balanceado Multimercado FIC FI is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 03-25-2011 Telephone: 55-21-3722-2200
Managers: -
Web Site: www.mongeral.com.br/

Fundamentals for MONAEGO

NAV (on 2015-04-29) 9.81
Assets (M) (on 2015-04-29) 1.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MONAEGO

No dividends reported

Fees & Expenses for MONAEGO

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

Top Fund Holdings for MONAEGO

Filing Date: 03/31/2015
Name Position Value % of Total
Mongeral Aegon Previdncia Aco 584,518 438,018 45.127%
Mongeral Aegon Previdencia Ren 218,870 345,291 35.574%
Mongeral Aegon Renda Fixa Prev 12,790 187,653 19.333%

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

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