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  • 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

1.33 BRL 0.000.06%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Mongeral Aegon Institucional FI Multimercado (MNGRLRF)

Year To Date: +4.48% 3-Month: +3.36% 3-Year: +8.47% 52-Week Range: 1.22 - 1.33
1-Month: +1.06% 1-Year: +9.64% 5-Year: - Beta vs BZACCETP: 0.52

Mutual Fund Chart for MNGRLRF

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  • MNGRLRF:BZ 1.33
  • 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. This Fund complies with the provisions of Resolution 3.922/2010 of National Monetary Council.

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

Fundamentals for MNGRLRF

NAV (on 2015-05-21) 1.33
Assets (M) (on 2015-05-20) 21.82
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 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MNGRLRF

Filing Date: 03/31/2015
Name Position Value % of Total
BLFT 0 09/01/18 1,013 6,809,041 32.525%
BLFT 0 03/01/18 150 1,008,248 4.816%
BLTN 0 01/01/17 1,000 802,461 3.833%
CGASBZ Float 09/15/19 750 755,230 3.607%
Gavea Fundo de Fundos de Inves 150 127,500 0.609%
BNY Mellon ARX Liquidez FI Ref 17,661 20,871 0.100%
BMF US Dollar Fut Ap 6 4,275 0.020%
ONE-DAY BANK DEP Jan16 50 3,620 0.017%

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

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