• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Mongeral Aegon Institucional FI Multimercado

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MNGRLRF:BZ

1.27 BRL -0.00-0.39%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Mongeral Aegon Institucional FI Multimercado (MNGRLRF)

Year To Date: +7.73% 3-Month: +1.47% 3-Year: - 52-Week Range: 1.18 - 1.28
1-Month: +0.49% 1-Year: +8.26% 5-Year: - Beta vs BZACCETP: 0.47

Mutual Fund Chart for MNGRLRF

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  • MNGRLRF:BZ 1.28
  • 1M
  • 1Y
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Fund Profile & Information for MNGRLRF

Mongeral Aegon Institucional FI Multimercado is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

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

Fundamentals for MNGRLRF

NAV (on 2014-12-15) 1.28
Assets (M) (on 2014-12-15) 22.35
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for MNGRLRF

No dividends reported

Fees & Expenses for MNGRLRF

Front Load -
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MNGRLRF

Filing Date: 08/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 1,460 9,204,797 34.018%
BLFT 0 03/01/18 150 945,679 3.495%
JGP Institucional FIA 4,229 897,157 3.316%
CGASBZ Float 09/15/19 750 790,656 2.922%
BLTN 0 01/01/17 1,000 777,928 2.875%
BNTNB 6 08/15/18 250 631,193 2.333%
BLFT 0 03/07/15 100 630,360 2.330%
SPX Apache FIC FIA 393,019 486,386 1.798%
Gavea Fundo de Fundos de Inves 150 141,000 0.521%
BNTNB 6 08/15/20 25 63,337 0.234%

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

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