• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Mongeral Aegon RV 45 Previdencia FIC FIM

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MONRV45:BZ

0.97 BRL 0.000.01%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Mongeral Aegon RV 45 Previdencia FIC FIM (MONRV45)

Year To Date: +2.73% 3-Month: +2.84% 3-Year: -0.30% 52-Week Range: 0.90 - 0.98
1-Month: -0.18% 1-Year: +7.97% 5-Year: - Beta vs BZACCETP: 2.22

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  • MONRV45:BZ 0.97
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Fund Profile & Information for MONRV45

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.

Inception Date: 12-17-2010 Telephone: 55-21-3722-2200
Managers: -
Web Site: www.mongeral.com.br/

Fundamentals for MONRV45

NAV (on 2014-07-09) 0.97
Assets (M) (on 2014-07-09) 2.86
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MONRV45

No dividends reported

Fees & Expenses for MONRV45

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONRV45

Filing Date: 03/31/2014
Name Position Value % of Total
Mongeral Aegon Previdncia Aco 1,606,493 1,213,916 45.354%
Mongeral Aegon Previdencia Ren 703,474 997,676 37.275%
Mongeral Aegon Renda Fixa Prev 33,940 445,610 16.649%
Mongeral Aegon Long Master Pre 7,131 7,290 0.272%

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

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