• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Mongeral Aegon Previdência Acoes Fundo De Investimento

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MONAPFI:BZ

0.88 BRL 0.01 1.45%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Mongeral Aegon Previdência Acoes Fundo De Investimento (MONAPFI)

Year To Date: +13.97% 3-Month: +12.59% 3-Year: +3.81% 52-Week Range: 0.69 - 0.88
1-Month: +3.97% 1-Year: +19.10% 5-Year: - Beta vs BZACCETP: 5.23

Mutual Fund Chart for MONAPFI

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  • MONAPFI:BZ 0.88
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Fund Profile & Information for MONAPFI

Mongeral Aegon Previdência Acoes Fundo De Investimento is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 12-17-2010 Telephone: 55-21-3722-2200
Managers: -
Web Site: www.mongeral.com.br/

Fundamentals for MONAPFI

NAV (on 2014-08-27) 0.88
Assets (M) (on 2014-08-27) 5.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MONAPFI

No dividends reported

Fees & Expenses for MONAPFI

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

Top Fund Holdings for MONAPFI

Filing Date: 04/30/2014
Name Position Value % of Total
iShares Ibovespa 12,500 628,625 15.600%
BTG Pactual Dividendos FIC FIA 221,717 514,677 12.772%
Mongeral Aegon FIC FIA 361,642 379,258 9.412%
BlackRock Institucional Iboves 352,442 323,074 8.018%
Gavea Acoes FIC FIA 1,574 309,613 7.684%
STK Long Only Institucional FI 2,901 287,763 7.141%
JGP Institucional FIA 1,501 267,951 6.650%
Appia Invest FIA 9,672 197,637 4.905%
Pacifico Acoes FIC FI Acoes 151,677 197,559 4.903%
SQD Fundo De Investimento De A 1,154 140,641 3.490%

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

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