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Mongeral Aegon OABPrev NE FI Multimercado

OABPRNE:BZ
1.51
BRL
0.00
0.06%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1.38 - 1.51
1 Yr Return
9.64%
YTD Return
7.79%
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Previous Close
1.51
52Wk Range
1.38 - 1.51
1 Yr Return
9.70%
YTD Return
7.79%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
1.512292
Total Assets (m BRL) (on 10/19/2017)
24.805
Inception Date
04/15/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MONGERAL AEGON INVESTIMENTOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.80 k 5.41 m 21.45
1.50 k 4.49 m 17.77
1.30 k 3.95 m 15.64
350.00 3.12 m 12.36
860.00 2.66 m 10.54
200.00 615.67 k 2.44
380.00 k 386.40 k 1.53
14.00 141.49 k 0.56
54.25 k 83.97 k 0.33
25.00 5.66 k 0.02
Profile
Mongeral Aegon OABPrev NE FI Multimercado 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. This Fund complies with the provisions of Resolution 3.792/2009 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