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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

0.74 BRL -0.00-0.66%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: -0.06% 3-Month: -0.20% 3-Year: -8.71% 52-Week Range: 0.70 - 0.89
1-Month: -1.55% 1-Year: +1.83% 5-Year: - Beta vs BZACCETP: 2.89

Mutual Fund Chart for MONAPFI

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  • MONAPFI:BZ 0.74
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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 2015-03-27) 0.74
Assets (M) (on 2015-03-27) 5.23
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 11/30/2014
Name Position Value % of Total
iShares Ibovespa 28,400 1,509,460 29.980%
Mongeral Aegon FIC FIA 361,642 403,407 8.012%
BBM Valuation II FIC FIA 256,905 358,072 7.112%
BTG Pactual Dividendos II FIC 295,858 343,372 6.820%
Gavea Acoes FIC FIA 1,574 327,335 6.501%
JGP Institucional FIA 1,510 281,799 5.597%
BlackRock Institucional Iboves 271,589 263,607 5.236%
Pacifico Acoes FIC FI Acoes 151,677 216,411 4.298%
STK Long Only Institucional FI 2,073 212,437 4.219%
Appia Invest FIA 9,672 211,338 4.197%

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

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