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  • 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

1.15 BRL -0.00-0.11%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: -2.64% 3-Month: -2.63% 3-Year: - 52-Week Range: 1.13 - 1.31
1-Month: -0.05% 1-Year: -6.96% 5-Year: - Beta vs BZACCETP: 0.57

Mutual Fund Chart for PVSUST45

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  • PVSUST45:BZ 1.15
  • 1M
  • 1Y
Interactive PVSUST45 Chart

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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 2015-05-21) 1.15
Assets (M) (on 2015-05-20) 0.29
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 03/31/2015
Name Position Value % of Total
BLFT 0 03/01/19 15 100,825 34.481%
BRF SA 600 37,980 12.989%
CCR SA 2,100 34,230 11.706%
Banco Bradesco SA 660 19,582 6.697%
Vale SA 600 10,764 3.681%
CPFL Energia SA 412 8,184 2.799%
Banco do Brasil SA 300 6,873 2.351%
BLFT 0 09/01/20 1 6,722 2.299%
Cia de Saneamento Basico do Es 300 5,313 1.817%
EDP - Energias do Brasil SA 500 5,175 1.770%

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

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