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Mongeral Aegon Private RV 45 IBX Prev Balanceado Multimercado FIC FI

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MONAEGO:BZ
9.51
BRL
0.06
0.60%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
9.21 - 10.25
1 Yr Return
-3.68%
YTD Return
0.41%
Previous Close
9.45
52Wk Range
9.21 - 10.25
1 Yr Return
-3.68%
YTD Return
0.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
9.505598
Total Assets (k BRL) (on 07/28/2015)
958.225
Inception Date
03/25/2011
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 584.52 k 438.02 k 45.13
Mongeral Aegon Previdencia Ren 218.87 k 345.29 k 35.57
Mongeral Aegon Renda Fixa Prev 12.79 k 187.65 k 19.33
Profile
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.
ADDRESS
Mongeral Aegon Seguros e Previdencia
Travessa Belas Artes, 15
20060-000 Rio de Janeiro - RJ
Brazil
PHONE
55-21-3722-2200