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Mongeral Aegon Macro Fic Fim

MONAGFC:BZ
1.03
BRL
0.00
0.32%
As of 11/14/2017
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.05
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Previous Close
1.03
52Wk Range
1.00 - 1.05
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/14/2017)
1.028102
Total Assets (m BRL) (on 11/14/2017)
5.327
Inception Date
07/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.69 m 1.71 m 99.61
5.22 k 8.14 k 0.47
Profile
Mongeral Aegon Macro Fic Fim is an 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