Fundos PL Estratégia (MM) Cota 4/23/2018 Mês Ano 12 Meses 24 Meses 36 Meses Desde Início Data de Início PL (MM)
Multimercado  R$ 1.553.358
MONGERAL AEGON FIM   1.8930428 0.02% 0.31% 2.41% 10.10% 25.97% 44.18% 89.30% 12/23/2011  R$ 141.773
% CDI 89.61% 79.15% 121.22% 126.72% 109.21% 108.36%
MONGERAL AEGON MULTIPREV   1.5321274 -0.04% 0.08% 3.34% 10.39% 28.86% 48.14% 53.21% 11/18/2014  R$ 58.101
% CDI -143.28% 19.29% 168.17% 130.46% 121.34% 118.07%
MONGERAL AEGON MACRO FIC   1.1029363 0.02% 0.04% 4.09% - - - 10.29% 7/6/2017  R$ 13.630
% CDI 79.31% 10.66% 205.68% - - -
Renda Fixa  R$ 1.126.723
MONGERAL AEGON FIRF   2.2070156 0.02% 0.37% 2.14% 8.48% 24.81% 42.06% 120.70% 9/1/2010  R$ 106.115
% CDI 85.23% 93.42% 107.87% 106.43% 104.32% 103.17%
MONGERAL AEGON CP INST   1.5060184 0.03% 0.41% 2.41% 10.10% 25.97% 44.18% 50.60% 9/30/2014  R$ 101.141
% CDI 136.18% 104.10% 121.22% 126.72% 109.21% 108.36%
MONGERAL AEGON INFLAÇÃO   2.0547244 -0.33% -0.45% 5.12% 11.18% 34.63% 53.87% 105.47% 12/23/2011  R$ 48.296
Dif. IMA-B -0.04% -0.17% 0.48% 0.40% 0.40% -1.29%
Renda Variável  R$ 8.561
MONGERAL AEGON FIC FIA   1.6965483 0.09% -0.48% 7.06% 23.12% 47.91% 55.54% 69.65% 2/19/2013  R$ 8.555
Dif. IbrX-100 0.00% -0.80% -4.59% -7.43% -22.96% -11.02%
CDI 0.02% 0.39% 1.99% 7.97% 23.78% 40.77%
IMA-B -0.29% -0.28% 4.65% 10.78% 34.23% 55.16%
IPCA + 5.00% 0.04% 0.57% 2.48% 7.80% 18.96% 36.58%
Dólar (PTAX) 0.94% 3.56% 4.05% 7.62% -3.28% 7.30%
Ibovespa 0.06% 0.28% 12.04% 30.88% 71.02% 67.36%
IBrX-100 0.09% 0.32% 11.65% 30.54% 70.87% 66.56%