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Mongeral Aegon Institucional FI Multimercado

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MNGRLRF:BZ
1.35
BRL
0.00
0.11%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.35
52Wk Range
1.24 - 1.35
1 Yr Return
9.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.350862
Total Assets (m BRL) (on 07/02/2015)
26.166
Inception Date
12/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 1.01 k 6.81 m 32.52
BLFT 0 03/01/18 150.00 1.01 m 4.82
BLTN 0 01/01/17 1.00 k 802.46 k 3.83
CGASBZ Float 09/15/19 750.00 755.23 k 3.61
Gavea Fundo de Fundos de Inves 150.00 127.50 k 0.61
BNY Mellon ARX Liquidez FI Ref 17.66 k 20.87 k 0.10
BMF US Dollar Fut Ap 6.00 4.28 k 0.02
ONE-DAY BANK DEP Jan16 50.00 3.62 k 0.02
Profile
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.
ADDRESS
Mongeral Aegon Seguros e Previdencia
Travessa Belas Artes, 15
20060-000 Rio de Janeiro - RJ
Brazil
PHONE
55-21-3722-2200