• 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

1.25 BRL 0.000.14%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Mongeral Aegon Institucional FI Multimercado (MNGRLRF)

Year To Date: +5.57% 3-Month: +2.84% 3-Year: - 52-Week Range: 1.15 - 1.25
1-Month: +0.80% 1-Year: +8.74% 5-Year: - Beta vs BZACCETP: 0.61

Mutual Fund Chart for MNGRLRF

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  • MNGRLRF:BZ 1.25
  • 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 2014-08-18) 1.25
Assets (M) (on 2014-08-18) 25.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MNGRLRF

No dividends reported

Fees & Expenses for MNGRLRF

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MNGRLRF

Filing Date: 04/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 1,460 8,895,459 38.475%
BLFT 0 03/01/18 1,050 6,396,665 27.667%
CGASBZ Float 09/15/19 750 761,367 3.293%
JGP Institucional FIA 4,229 755,222 3.266%
BLTN 0 01/01/17 1,000 732,906 3.170%
BNTNB 6 08/15/18 250 611,752 2.646%
BLFT 0 03/07/15 100 608,810 2.633%
SPX Apache FIC FIA 393,019 440,130 1.904%
Gavea Fundo de Fundos de Inves 150 148,350 0.642%
BNTNB 6 08/15/20 25 60,849 0.263%

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

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