• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Mongeral Aegon Previdencia Sustentavel RV 45 FI Multimercado

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PVSUST45:BZ

1.28 BRL -0.00-0.26%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Mongeral Aegon Previdencia Sustentavel RV 45 FI Multimercado (PVSUST45)

Year To Date: -4.84% 3-Month: -1.06% 3-Year: - 52-Week Range: 1.23 - 1.42
1-Month: +3.77% 1-Year: -9.76% 5-Year: - Beta vs BZACCETP: -2.84

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  • PVSUST45:BZ 1.28
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Fund Profile & Information for PVSUST45

Mongeral Aegon Previdencia Sustentavel RV 45 FI Multimercado is an open-end pension fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives by adopting a balanced strategy. The Fund will allocate at least 30% of its assets in equity securities.

Inception Date: 06-29-2012 Telephone: 55-21-3722-2200
Managers: -
Web Site: www.mongeral.com.br/

Fundamentals for PVSUST45

NAV (on 2014-04-14) 1.28
Assets (M) (on 2014-04-14) 0.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PVSUST45

No dividends reported

Fees & Expenses for PVSUST45

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

Top Fund Holdings for PVSUST45

Filing Date: 01/31/2014
Name Position Value % of Total
BLTN 0 01/01/16 200 159,117 48.226%
CCR SA 2,100 32,634 9.891%
BRF SA 700 30,268 9.174%
Vale SA 600 19,830 6.010%
BNY Mellon ARX Cash FI Curto P 4,227 17,176 5.206%
BNY Mellon ARX FI Referenciado 5,904 15,097 4.576%
Banco Bradesco SA 550 14,388 4.361%
CPFL Energia SA 400 7,244 2.196%
Cia de Saneamento Basico do Es 300 6,678 2.024%
Banco do Brasil SA 300 6,267 1.899%

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

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