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Mongeral Aegon Previdencia Acoes Fundo De Investimento

MONAPFI:BZ
0.98
BRL
0.00
0.00%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
0.80 - 1.06
1 Yr Return
19.45%
YTD Return
17.72%
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Previous Close
0.98
52Wk Range
0.80 - 1.06
1 Yr Return
17.62%
YTD Return
17.72%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/11/2017)
0.981401
Total Assets (m BRL) (on 12/11/2017)
5.965
Inception Date
12/17/2010
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.20 k 834.60 k 13.88
489.45 k 616.24 k 10.25
413.18 k 613.16 k 10.20
335.61 k 609.47 k 10.14
2.13 k 513.43 k 8.54
3.05 k 404.68 k 6.73
234.14 k 387.61 k 6.45
1.51 k 371.73 k 6.18
400.00 362.45 k 6.03
486.00 351.98 k 5.86
Profile
Mongeral Aegon Previdência Acoes Fundo De Investimento is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Mongeral Aegon Seguros e Previdencia
Travessa Belas Artes, 15
20060-000 Rio de Janeiro - RJ
Brazil
Phone
55-21-3722-2200