• 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

1.23 BRL 0.02 1.56%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: -8.45% 3-Month: -1.56% 3-Year: - 52-Week Range: 1.22 - 1.40
1-Month: -5.60% 1-Year: -11.28% 5-Year: - Beta vs BZACCETP: -0.82

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  • PVSUST45:BZ 1.23
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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 2014-09-29) 1.23
Assets (M) (on 2014-09-29) 0.33
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: 05/31/2014
Name Position Value % of Total
BLTN 0 01/01/16 200 168,130 52.169%
CCR SA 2,100 36,897 11.449%
BRF SA 700 33,747 10.471%
Banco Bradesco SA 550 17,166 5.326%
Vale SA 600 17,040 5.287%
BNY Mellon ARX FI Referenciado 3,601 9,493 2.946%
BNY Mellon ARX Cash FI Curto P 2,052 8,598 2.668%
CPFL Energia SA 400 7,280 2.259%
Banco do Brasil SA 300 6,831 2.120%
Cia de Saneamento Basico do Es 300 6,534 2.027%

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

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