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Mongeral Aegon Previdencia Sustentavel RV 45 FIC FI Multimercado

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PVSUST45:BZ
Liquidated
PVSUST45:BZ was liquidated
BRL
Fund Type
Open-End Pension
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k BRL) (on 06/08/2015)
283.903
Inception Date
06/29/2012
Last Dividend (on 06/10/2014)
-
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
BLFT 0 03/01/19 15.00 100.82 k 34.48
BRF SA 600.00 37.98 k 12.99
CCR SA 2.10 k 34.23 k 11.71
Banco Bradesco SA 660.00 19.58 k 6.70
Vale SA 600.00 10.76 k 3.68
CPFL Energia SA 412.00 8.18 k 2.80
Banco do Brasil SA 300.00 6.87 k 2.35
BLFT 0 09/01/20 1.00 6.72 k 2.30
Cia de Saneamento Basico do Es 300.00 5.31 k 1.82
EDP - Energias do Brasil SA 500.00 5.18 k 1.77
Profile
Mongeral Aegon Previdencia Sustentavel RV 45 FIC FI Multimercado is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest at least 95% of its assets in mutual funds that follow a balanced strategy and allocate between at least 30% of its assets in equity securities.
ADDRESS
Mongeral Aegon Seguros e Previdencia
Travessa Belas Artes, 15
20060-000 Rio de Janeiro - RJ
Brazil
PHONE
55-21-3722-2200