• 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

1.18 BRL -0.00-0.06%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Mongeral Aegon Inflacao Insti FI Rf (MNGRLAE)

Year To Date: +2.79% 3-Month: +3.61% 3-Year: - 52-Week Range: 1.11 - 1.30
1-Month: +2.60% 1-Year: -6.57% 5-Year: - Beta vs BZACCETP: 0.29

Mutual Fund Chart for MNGRLAE

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  • MNGRLAE:BZ 1.18
  • 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 2014-04-14) 1.18
Assets (M) (on 2014-04-14) 24.58
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: 01/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 1,700 3,608,416 14.558%
OIBRBZ 6.2 03/15/20 225 2,444,395 9.862%
BNDES 5.3999 05/15/19 2,000 2,255,081 9.098%
BNTNB 6 08/15/16 860 2,072,059 8.360%
BNTNB 6 05/15/15 800 1,930,628 7.789%
BNTNB 6 08/15/40 700 1,509,193 6.089%
BNTNB 6 08/15/30 600 1,332,382 5.376%
BNTNB 6 08/15/18 550 1,302,117 5.253%
BNTNB 6 08/15/20 540 1,261,252 5.089%
BNTNB 6 05/15/45 569 1,197,175 4.830%

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

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