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  • 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

1.38 BRL -0.00-0.10%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Mongeral Aegon Inflacao Insti FI Rf (MNGRLAE)

Year To Date: +6.55% 3-Month: +3.94% 3-Year: +8.30% 52-Week Range: 1.19 - 1.38
1-Month: +4.36% 1-Year: +16.33% 5-Year: - Beta vs BZACCETP: 5.78

Mutual Fund Chart for MNGRLAE

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  • MNGRLAE:BZ 1.38
  • 1M
  • 1Y
Interactive MNGRLAE Chart

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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 2015-04-16) 1.38
Assets (M) (on 2015-04-16) 20.11
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 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MNGRLAE

Filing Date: 03/31/2015
Name Position Value % of Total
BNTNB 6 08/15/50 1,260 3,128,306 16.437%
BNTNB 6 08/15/16 970 2,525,649 13.271%
BNTNB 6 05/15/15 650 1,734,992 9.116%
BNTNB 6 05/15/45 569 1,438,103 7.556%
BNTNB 6 08/15/24 425 1,084,140 5.697%
BNTNB 6 05/15/35 370 943,671 4.958%
BNTNB 6 08/15/40 350 873,636 4.590%
CMIGBZ 6 02/15/19 700 823,946 4.329%
BNTNB 6 08/15/30 320 809,621 4.254%
BNTNB 6 05/15/23 300 780,021 4.099%

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

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