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Mongeral Aegon Multiprev FIC FIM

MLTIPRV:BZ
1.47
BRL
0.00
0.00%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
1.31 - 1.48
1 Yr Return
12.51%
YTD Return
11.23%
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Previous Close
1.47
52Wk Range
1.31 - 1.48
1 Yr Return
12.65%
YTD Return
11.23%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
1.469578
Total Assets (m BRL) (on 12/13/2017)
58.571
Inception Date
11/18/2014
Last Dividend (on -)
-
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
0.90%
Expense Ratio
-
Profile
Mongeral Aegon Multiprev FIC FIM is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Mongeral Aegon Seguros e Previdencia
Travessa Belas Artes, 15
20060-000 Rio de Janeiro - RJ
Brazil
Phone
55-21-3722-2200