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Mongeral Aegon SBOTPrev FI Multimercado

SBOTFIM:BZ
1.48
BRL
0.00
0.02%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
1.35 - 1.48
1 Yr Return
10.22%
YTD Return
1.24%
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Previous Close
1.48
52Wk Range
1.35 - 1.48
1 Yr Return
10.28%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/22/2018)
1.482584
Total Assets (m BRL) (on 02/22/2018)
43.808
Inception Date
11/13/2014
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
0.42%
Expense Ratio
-

Top Fund Holdings

Profile
Mongeral Aegon SBOTPrev 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, derivatives and other mutual funds. 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