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Mongeral Aegon RV 45 Previdencia FIC FIM

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MONRV45:BZ
0.94
BRL
0.01
1.35%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
0.93 - 1.02
1 Yr Return
-7.83%
YTD Return
-1.13%
Previous Close
0.93
52Wk Range
0.93 - 1.02
1 Yr Return
-7.83%
YTD Return
-1.13%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
0.940502
Total Assets (m BRL) (on 08/27/2015)
3.491
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
Mongeral Aegon Previdncia Aco 1.94 m 1.57 m 45.50
Mongeral Aegon Previdencia Ren 778.69 k 1.24 m 36.05
Mongeral Aegon Renda Fixa Prev 45.00 k 666.68 k 19.36
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