• 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

9.68 BRL 0.12 1.22%

As of 00:59:30 ET on 10/16/2014.

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

Year To Date: -2.02% 3-Month: -3.37% 3-Year: +1.66% 52-Week Range: 9.31 - 10.25
1-Month: -3.59% 1-Year: -3.59% 5-Year: - Beta vs BZACCETP: 0.35

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  • MONAEGO:BZ 9.68
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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 2014-10-16) 9.68
Assets (M) (on 2014-10-16) 0.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

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: 06/30/2014
Name Position Value % of Total
Mongeral Aegon Previdencia Ren 243,872 355,073 37.461%
Mongeral Aegon Previdencia FIA 21,585 222,314 23.454%
Mongeral Aegon Previdncia Aco 249,592 199,683 21.067%
Mongeral Aegon Renda Fixa Prev 12,198 164,326 17.337%

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

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