Fundos PL Estratégia (MM) Cota 14/08/2018 Mês Ano 12 Meses 24 Meses 36 Meses Desde Início Data de Início PL (MM)
Multimercado  R$ 1.553.358
MONGERAL AEGON FIM 1.91600302 0.09% 0.19% 3.65% 6.29% 21.90% 39.96% 91.60% 12/23/2011  R$ 157.729
% CDI 353.34% 76.36% 91.58% 96.90% 105.43% 106.01%
MONGERAL AEGON MULTIPREV 1.52380821 0.41% 0.20% 2.78% 5.29% 20.88% 41.22% 52.38% 11/18/2014  R$ 59.109
% CDI 1667.88% 79.89% 69.78% 81.46% 100.55% 109.36%
MONGERAL AEGON MACRO FIC 1.08502231 0.34% -0.01% 2.40% - - - 8.50% 7/6/2017  R$ 18.440
% CDI 1367.12% -2.98% 60.16% - - -
Renda Fixa  R$ 1.126.723
MONGERAL AEGON FIRF 2.24837687 0.06% 0.25% 4.06% 6.70% 21.54% 38.85% 124.84% 9/1/2010  R$ 122.774
% CDI 224.59% 100.10% 101.78% 103.24% 103.71% 103.08%
MONGERAL AEGON CP INST 1.53737749 0.02% 0.26% 3.65% 6.29% 21.90% 39.96% 53.74% 9/30/2014  R$ 100.814
% CDI 71.89% 105.28% 91.58% 96.90% 105.43% 106.01%
MONGERAL AEGON INFLAÇÃO 2.01114277 1.12% 0.47% 2.89% 4.29% 21.49% 45.21% 101.11% 12/23/2011  R$ 62.579
Dif. IMA-B 0.04% -0.22% -1.31% -1.46% -1.73% -3.30%
Renda Variável  R$ 8.561
MONGERAL AEGON FIC FIA 1.56216292 1.40% -0.84% -1.42% 5.27% 20.66% 42.15% 56.22% 2/19/2013  R$ 4.214
Dif. IbrX-100 -0.10% -0.15% -3.86% -4.79% -15.62% -10.11%
CDI     0.02% 0.25% 3.99% 6.49% 20.77% 37.69%      
IMA-B     1.07% 0.68% 4.21% 5.75% 23.22% 48.51%      
IPCA + 5.00%     0.02% 0.19% 6.11% 9.19% 18.49% 35.23%      
Dólar (PTAX)     -0.45% 3.36% 17.33% 23.33% 19.83% 14.35%      
Ibovespa     1.43% -0.78% 2.88% 10.96% 37.16% 54.53%      
IBrX-100     1.50% -0.69% 2.44% 10.05% 36.28% 52.26%