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  • 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

0.72 BRL 0.000.00%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: -3.42% 3-Month: -5.99% 3-Year: -8.14% 52-Week Range: 0.69 - 0.89
1-Month: -3.55% 1-Year: -1.27% 5-Year: - Beta vs BZACCETP: 3.78

Mutual Fund Chart for MONAPFI

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  • MONAPFI:BZ 0.72
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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 2015-01-28) 0.72
Assets (M) (on 2015-01-28) 5.11
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: 09/30/2014
Name Position Value % of Total
iShares Ibovespa 16,500 868,560 17.607%
BTG Pactual Dividendos II FIC 368,944 408,764 8.286%
Mongeral Aegon FIC FIA 361,642 390,339 7.913%
JGP Institucional FIA 1,965 362,607 7.351%
BlackRock Institucional Iboves 352,442 338,729 6.867%
Gavea Acoes FIC FIA 1,574 312,972 6.345%
STK Long Only Institucional FI 2,901 285,390 5.785%
Appia Invest FIA 9,672 214,602 4.350%
Pacifico Acoes FIC FI Acoes 151,677 202,486 4.105%
Squadra Institucional FIA 1,154 144,396 2.927%

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

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