Fundos PL Estratégia (MM) Cota 19/10/2018 Mês Ano 12 Meses 24 Meses 36 Meses Desde Início Data de Início PL (MM)
Multimercado  R$ 1.553.358
MONGERAL AEGON FIM 1.93797924 0.02% 0.54% 4.84% 6.17% 20.72% 38.84% 93.80% 12/23/2011  R$ 152.768
% CDI 100.01% 155.94% 93.63% 97.35% 107.02% 107.23%
MONGERAL AEGON MULTIPREV 1.55868220 0.04% 2.18% 5.14% 6.19% 21.16% 43.75% 55.87% 11/18/2014  R$ 61.062
% CDI 148.89% 631.84% 99.31% 97.72% 109.31% 120.79%
MONGERAL AEGON MACRO FIC 1.10465330 0.01% 1.63% 4.25% - - - 10.47% 7/6/2017  R$ 18.774
% CDI 49.28% 471.79% 82.23% - - -
Renda Fixa  R$ 1.126.723
MONGERAL AEGON FIRF 2.27528178 0.03% 0.40% 5.30% 6.65% 20.12% 37.41% 127.53% 9/1/2010  R$ 144.896
% CDI 102.79% 115.60% 102.59% 105.02% 103.96% 103.27%
MONGERAL AEGON CP INST 1.55588860 0.03% 0.33% 4.84% 6.17% 20.72% 38.84% 55.59% 9/30/2014  R$ 108.835
% CDI 124.20% 95.28% 93.63% 97.35% 107.02% 107.23%
MONGERAL AEGON INFLAÇÃO 2.11038829 -0.03% 6.26% 7.97% 8.22% 24.43% 59.00% 111.04% 12/23/2011  R$ 66.578
Dif. IMA-B 0.01% 0.28% -1.06% -0.88% -1.38% -2.49%
Renda Variável  R$ 8.561
MONGERAL AEGON FIC FIA 1.64400968 0.42% 5.75% 3.74% 5.97% 28.54% 60.25% 64.40% 2/19/2013  R$ 4.381
Dif. IbrX-100 -0.10% -0.61% -5.96% -6.76% -14.93% -23.18%
CDI     0.02% 0.34% 5.17% 6.34% 19.36% 36.22%      
IMA-B     -0.04% 5.98% 9.03% 9.10% 25.81% 61.49%      
IPCA + 5.00%     0.04% 0.58% 7.80% 9.42% 18.74% 35.24%      
Dólar (PTAX)     0.31% -7.39% 12.09% 13.15% 14.22% -6.67%      
Ibovespa     0.44% 6.15% 10.23% 13.34% 44.29% 86.91%      
IBrX-100     0.52% 6.36% 9.70% 12.72% 43.46% 83.43%