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Mongeral Aegon RV 45 Previdencia FIC FIM

MONRV45:BZ
1.06
BRL
0.00
0.01%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
0.89 - 1.06
1 Yr Return
8.53%
YTD Return
13.70%
Previous Close
1.06
52Wk Range
0.89 - 1.06
1 Yr Return
10.31%
YTD Return
13.70%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
1.058495
Total Assets (m BRL) (on 07/28/2016)
3.596
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
2.04 m 1.48 m 44.38
702.37 k 1.27 m 38.02
33.85 k 566.38 k 17.02
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