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Mongeral Aegon FIM

MNGRLRF:BZ
1.87
BRL
0.00
0.05%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
1.69 - 1.87
1 Yr Return
10.46%
YTD Return
0.93%
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Previous Close
1.86
52Wk Range
1.69 - 1.87
1 Yr Return
10.61%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/16/2018)
1.865708
Total Assets (m BRL) (on 02/16/2018)
116.635
Inception Date
12/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.30 k 21.11 m 19.50
1.32 k 12.15 m 11.22
1.10 k 10.10 m 9.33
1.00 k 9.18 m 8.48
770.00 7.07 m 6.53
550.00 5.05 m 4.66
5.00 k 4.78 m 4.42
485.00 4.45 m 4.11
3.00 k 2.82 m 2.60
2.00 k 1.77 m 1.63
Profile
Mongeral Aegon FIM is a close-end Fund 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