• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Mongeral Aegon Inflacao Insti FI Rf

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MNGRLAE:BZ

1.30 BRL 0.01 0.68%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Mongeral Aegon Inflacao Insti FI Rf (MNGRLAE)

Year To Date: +11.99% 3-Month: +2.40% 3-Year: - 52-Week Range: 1.11 - 1.34
1-Month: +0.43% 1-Year: +10.28% 5-Year: - Beta vs BZACCETP: 2.67

Mutual Fund Chart for MNGRLAE

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  • MNGRLAE:BZ 1.30
  • 1M
  • 1Y
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Fund Profile & Information for MNGRLAE

Mongeral Aegon Inflacao Insti FI Rf is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 12-23-2011 Telephone: 55-21-3722-2200
Managers: -
Web Site: www.mongeral.com.br/

Fundamentals for MNGRLAE

NAV (on 2014-09-16) 1.30
Assets (M) (on 2014-09-16) 22.56
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for MNGRLAE

No dividends reported

Fees & Expenses for MNGRLAE

Front Load -
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MNGRLAE

Filing Date: 05/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 1,120 2,786,374 11.616%
BNTNB 6 08/15/22 1,100 2,753,900 11.481%
BNTNB 6 05/15/15 800 1,977,200 8.243%
BNTNB 6 08/15/40 700 1,744,812 7.274%
BNTNB 6 05/15/19 700 1,732,846 7.224%
BNTNB 6 05/15/45 569 1,397,107 5.824%
BNTNB 6 08/15/18 550 1,380,368 5.755%
BNTNB 6 05/15/35 500 1,229,656 5.126%
BNTNB 6 08/15/16 460 1,151,859 4.802%
BNTNB 6 08/15/24 425 1,060,635 4.422%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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