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

Mongeral Aegon Institucional Renda Fixa FI

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MONAIRF:BZ

1.44 BRL 0.000.04%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Mongeral Aegon Institucional Renda Fixa FI (MONAIRF)

Year To Date: +5.30% 3-Month: +2.50% 3-Year: +9.69% 52-Week Range: 1.31 - 1.44
1-Month: +0.86% 1-Year: +9.82% 5-Year: - Beta vs BZACCETP: 0.99

Mutual Fund Chart for MONAIRF

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  • MONAIRF:BZ 1.44
  • 1M
  • 1Y
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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 2014-07-10) 1.44
Assets (M) (on 2014-07-10) 63.81
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: 03/31/2014
Name Position Value % of Total
CUSIP:EJ122920 7,000 6,824,725 12.062%
BLFT 0 09/07/15 1,000 6,039,141 10.674%
BLFT 0 03/07/15 400 2,415,427 4.269%
BLFT 0 03/01/19 300 1,813,213 3.205%
OIBRBZ Float 03/15/17 150 1,500,305 2.652%
MRSLOG Float 12/10/19 133 1,372,630 2.426%
AES Float 04/01/15 172 1,209,958 2.139%
CMIGBZ Float 12/23/16 100 1,028,157 1.817%
SBSPBZ Float 01/15/18 100 1,021,750 1.806%
OHLBZ Float 08/20/17 100 1,010,795 1.787%

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

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