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Mongeral Qp2 FI Multimercado

PRCVRII:BZ
1.38
BRL
0.00
0.01%
As of 6/14/2018
Fund Type
Open-End Fund
52Wk Range
1.28 - 1.38
1 Yr Return
8.32%
YTD Return
3.20%
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Previous Close
1.38
52Wk Range
1.28 - 1.38
1 Yr Return
8.38%
YTD Return
3.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/14/2018)
1.383464
Total Assets (m BRL) (on 06/14/2018)
686.644
Inception Date
07/21/2015
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
0.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.52 k 79.90 m 11.69
50.00 k 47.42 m 6.94
14.40 k 42.43 m 6.21
4.41 k 41.38 m 6.05
3.25 k 30.48 m 4.46
2.99 k 28.06 m 4.11
7.42 k 24.57 m 3.60
7.40 k 24.18 m 3.54
7.29 k 23.74 m 3.47
7.20 k 22.93 m 3.36
Profile
Mongeral QP2 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.
Address
Mongeral Aegon Seguros e Previdencia
Travessa Belas Artes, 15
20060-000 Rio de Janeiro - RJ
Brazil
Phone
55-21-3722-2200