• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Mongeral Aegon Institucional Renda Fixa FI

+ Add to Watchlist

MONAIRF:BZ

1.46 BRL 0.000.04%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Mongeral Aegon Institucional Renda Fixa FI (MONAIRF)

Year To Date: +6.80% 3-Month: +2.66% 3-Year: +9.34% 52-Week Range: 1.32 - 1.46
1-Month: +0.94% 1-Year: +10.16% 5-Year: - Beta vs BZACCETP: 0.98

Mutual Fund Chart for MONAIRF

No chart data available.
  • MONAIRF:BZ 1.46
  • 1M
  • 1Y
Interactive MONAIRF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MONAIRF

Mongeral Aegon Institucional Renda Fixa FI is an open-end Pension Fund incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in the Fund SDA Hedge FI Multimercado.

Inception Date: 09-01-2010 Telephone: 55-21-3722-2200
Managers: -
Web Site: www.mongeral.com.br/

Fundamentals for MONAIRF

NAV (on 2014-08-28) 1.46
Assets (M) (on 2014-08-28) 64.67
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for MONAIRF

No dividends reported

Fees & Expenses for MONAIRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONAIRF

Filing Date: 04/30/2014
Name Position Value % of Total
CUSIP:EJ122920 7,000 6,879,909 12.072%
BLFT 0 09/07/15 1,000 6,088,653 10.683%
BLFT 0 03/07/15 400 2,435,240 4.273%
BLFT 0 03/01/19 300 1,828,073 3.208%
OIBRBZ Float 03/15/17 150 1,513,837 2.656%
MRSLOG Float 12/10/19 133 1,384,795 2.430%
CMIGBZ Float 12/23/16 100 1,037,228 1.820%
SBSPBZ Float 01/15/18 100 1,030,684 1.808%
OHLBZ Float 08/20/17 100 1,019,697 1.789%
CGASBZ Float 09/15/19 930 944,096 1.657%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil