Fundos PL Estratégia (MM) Cota 20/06/2018 Mês Ano 12 Meses 24 Meses 36 Meses Desde Início Data de Início PL (MM)
Multimercado  R$ 1.553.358
MONGERAL AEGON FIM 1.89771515 0.02% 0.27% 2.66% 7.67% 23.57% 41.78% 89.77% 12/23/2011  R$ 144.447
% CDI 62.40% 77.96% 88.89% 106.99% 105.47% 105.89%
MONGERAL AEGON MULTIPREV 1.49266924 0.05% -0.69% 0.68% 6.71% 22.48% 40.71% 49.27% 11/18/2014  R$ 57.645
% CDI 206.22% -201.61% 22.78% 93.55% 100.61% 103.18%
MONGERAL AEGON MACRO FIC 1.07135813 -0.03% -0.12% 1.11% - - - 7.14% 7/6/2017  R$ 17.143
% CDI -106.08% -34.10% 37.04% - - -
Renda Fixa  R$ 1.126.723
MONGERAL AEGON FIRF 2.22704135 0.03% 0.37% 3.07% 7.50% 23.15% 40.63% 122.70% 9/1/2010  R$ 103.771
% CDI 102.33% 106.83% 102.52% 104.61% 103.62% 102.98%
MONGERAL AEGON CP INST 1.52215586 0.03% 0.36% 2.66% 7.67% 23.57% 41.78% 52.22% 9/30/2014  R$ 102.313
% CDI 107.08% 104.41% 88.89% 106.99% 105.47% 105.89%
MONGERAL AEGON INFLAÇÃO 1.94503958 -0.18% -1.08% -0.49% 6.32% 22.79% 38.68% 94.50% 12/23/2011  R$ 48.279
Dif. IMA-B -0.03% -0.31% -1.18% -1.38% -1.62% -3.41%
Renda Variável  R$ 8.561
MONGERAL AEGON FIC FIA 1.45210889 0.82% -5.77% -8.37% 8.46% 27.03% 31.15% 45.21% 2/19/2013  R$ 5.360
Dif. IbrX-100 -0.18% 0.16% -2.41% -5.32% -21.25% -4.85%
CDI     0.02% 0.34% 3.00% 7.17% 22.34% 39.45%      
IMA-B     -0.16% -0.78% 0.69% 7.70% 24.40% 42.09%      
IPCA + 5.00%     0.04% 0.55% 3.76% 8.16% 17.86% 35.26%      
Dólar (PTAX)     0.00% 0.52% 13.56% 13.55% 4.49% 18.18%      
Ibovespa     1.02% -6.03% -5.60% 14.67% 48.79% 36.70%      
IBrX-100     1.01% -5.93% -5.96% 13.78% 48.27% 36.00%