• 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

0.84 BRL 0.01 1.41%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +8.59% 3-Month: +2.59% 3-Year: +0.30% 52-Week Range: 0.69 - 0.89
1-Month: +0.48% 1-Year: +7.32% 5-Year: - Beta vs BZACCETP: 5.59

Mutual Fund Chart for MONAPFI

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  • MONAPFI:BZ 0.84
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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 2014-09-15) 0.84
Assets (M) (on 2014-09-15) 5.10
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: 05/31/2014
Name Position Value % of Total
iShares Ibovespa 16,500 824,670 19.400%
BTG Pactual Dividendos FIC FIA 221,717 519,235 12.215%
Mongeral Aegon FIC FIA 361,642 383,395 9.019%
BlackRock Institucional Iboves 352,442 321,118 7.554%
Gavea Acoes FIC FIA 1,574 311,437 7.327%
STK Long Only Institucional FI 2,901 291,584 6.860%
JGP Institucional FIA 1,501 269,592 6.342%
Appia Invest FIA 9,672 212,489 4.999%
Pacifico Acoes FIC FI Acoes 151,677 198,810 4.677%
SQD Fundo De Investimento De A 1,154 143,056 3.365%

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

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