• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Mongeral Aegon Previdencia FIA

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MRGRV45:BZ

10.33 BRL 0.03 0.28%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Mongeral Aegon Previdencia FIA (MRGRV45)

Year To Date: -3.03% 3-Month: +1.99% 3-Year: +2.62% 52-Week Range: 9.29 - 10.87
1-Month: -0.80% 1-Year: +5.32% 5-Year: - Beta vs IBOV: 0.62

Mutual Fund Chart for MRGRV45

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  • MRGRV45:BZ 10.33
  • 1M
  • 1Y
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Fund Profile & Information for MRGRV45

Mongeral Aegon Previdencia FIA is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities.

Inception Date: 03-25-2011 Telephone: 55-21-3722-2200
Managers: -
Web Site: www.mongeral.com.br/

Fundamentals for MRGRV45

NAV (on 2014-07-08) 10.33
Assets (M) (on 2014-07-08) 0.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MRGRV45

No dividends reported

Fees & Expenses for MRGRV45

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

Top Fund Holdings for MRGRV45

Filing Date: 03/31/2014
Name Position Value % of Total
Brasil Plural FIC FIA 53,061 66,059 16.267%
Atmos Institucional FIC FIA 543 63,907 15.737%
Bogari Value Institucional FIA 61,165 62,519 15.396%
Franklin Valor e Liquidez FVL 33 59,847 14.738%
Studio 30 Inst FIC FIA 50,619 51,886 12.777%
Petroleo Brasileiro SA 1,500 23,670 5.829%
Vale SA 700 19,845 4.887%
BNY Mellon ARX Cash III FI Cur 6,501 11,782 2.901%
BNY Mellon ARX Cash IV FI Curt 6,501 11,782 2.901%
BNY Mellon ARX Cash FI Curto P 2,857 11,782 2.901%

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

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