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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
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
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 15.00 102.79 k 35.31
BRF SA 600.00 38.67 k 13.28
CCR SA 2.10 k 32.42 k 11.14
Banco Bradesco SA 660.00 18.62 k 6.40
Vale SA 600.00 12.03 k 4.13
CPFL Energia SA 412.00 7.97 k 2.74
BLFT 0 09/01/20 1.00 6.85 k 2.35
Banco do Brasil SA 300.00 6.82 k 2.34
Cia de Saneamento Basico do Es 300.00 5.57 k 1.91
EDP - Energias do Brasil SA 500.00 5.26 k 1.81
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 capital appreciation. The Fund will invest in mutual funds that follow a balanced strategy and allocate 30% of its assets in equity securities. This Fund complies with the provisions of Resolution 3.308/2005 of National Monetary Council.
ADDRESS
Mongeral Aegon Seguros e Previdencia
Travessa Belas Artes, 15
20060-000 Rio de Janeiro - RJ
Brazil
PHONE
55-21-3722-2200