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Mongeral Aegon Inflacao Insti FI Rf

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MNGRLAE:BZ
1.41
BRL
0.01
0.63%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.30 - 1.43
1 Yr Return
7.65%
YTD Return
1.50%
Previous Close
1.42
52Wk Range
1.30 - 1.43
1 Yr Return
6.95%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.414136
Total Assets (m BRL) (on 02/04/2016)
31.683
Inception Date
12/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.72%
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/50 1.05 k 2.49 m 14.73
BNTNB 6 08/15/16 550.00 1.52 m 8.98
BNTNB 6 05/15/45 569.00 1.37 m 8.13
BNTNB 6 05/15/23 450.00 1.16 m 6.87
BNTNB 6 08/15/22 450.00 1.15 m 6.80
BNTNB 6 05/15/19 380.00 1.03 m 6.09
BNTNB 6 05/15/35 410.00 1.01 m 5.97
CMIGBZ 6 02/15/19 700.00 885.39 k 5.24
BNTNB 6 08/15/40 350.00 837.49 k 4.96
BNTNB 6 08/15/24 300.00 754.90 k 4.47
Profile
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.
ADDRESS
Mongeral Aegon Seguros e Previdencia
Travessa Belas Artes, 15
20060-000 Rio de Janeiro - RJ
Brazil
PHONE
55-21-3722-2200