• 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

1.29 BRL 0.01 0.73%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Mongeral Aegon Inflacao Insti FI Rf (MNGRLAE)

Year To Date: +12.09% 3-Month: +1.46% 3-Year: - 52-Week Range: 1.11 - 1.34
1-Month: +1.96% 1-Year: +8.23% 5-Year: - Beta vs BZACCETP: 3.65

Mutual Fund Chart for MNGRLAE

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  • MNGRLAE:BZ 1.29
  • 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 2014-10-29) 1.29
Assets (M) (on 2014-10-29) 18.93
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: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 1,200 2,940,263 11.687%
BNTNB 6 08/15/22 1,100 2,770,573 11.012%
OIBRBZ 6.2 03/15/20 195 2,176,266 8.650%
BNTNB 6 05/15/15 800 1,995,162 7.930%
BNTNB 6 08/15/24 725 1,810,383 7.196%
BNTNB 6 05/15/19 700 1,747,636 6.946%
BNTNB 6 08/15/40 700 1,722,110 6.845%
BNTNB 6 08/15/18 550 1,394,052 5.541%
BNTNB 6 05/15/45 569 1,376,137 5.470%
BNTNB 6 05/15/35 500 1,215,821 4.833%

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

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