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Mongeral Aegon RV 45 Previdencia FIC FIM

MONRV45:BZ
1.07
BRL
0.00
0.16%
As of 12:59 AM EDT 8/24/2016
Fund Type
Fund of Funds
52Wk Range
0.89 - 1.08
1 Yr Return
12.26%
YTD Return
14.44%
Previous Close
1.07
52Wk Range
0.89 - 1.08
1 Yr Return
15.02%
YTD Return
14.44%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/24/2016)
1.065433
Total Assets (m BRL) (on 08/24/2016)
3.642
Inception Date
12/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.01 m 1.54 m 44.73
710.67 k 1.29 m 37.68
34.24 k 579.42 k 16.87
Profile
Mongeral Aegon RV 45 Previdencia FIC FIM is an open-end fund of funds 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. This Fund complies with the provisions of Resolution 3.308/2005 of National Monetary Council.
Address
Mongeral Aegon Seguros e Previdencia
Travessa Belas Artes, 15
20060-000 Rio de Janeiro - RJ
Brazil
Phone
55-21-3722-2200