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  • 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

1.54 BRL 0.000.07%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Mongeral Aegon Institucional Renda Fixa FI (MONAIRF)

Year To Date: +1.59% 3-Month: +2.73% 3-Year: +9.28% 52-Week Range: 1.39 - 1.54
1-Month: +0.87% 1-Year: +10.91% 5-Year: - Beta vs BZACCETP: 0.99

Mutual Fund Chart for MONAIRF

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  • MONAIRF:BZ 1.54
  • 1M
  • 1Y
Interactive MONAIRF Chart

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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 2015-02-25) 1.54
Assets (M) (on 2015-02-25) 60.79
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 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONAIRF

Filing Date: 10/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 1,300 8,347,884 13.838%
BLFT 0 09/07/15 1,000 6,421,173 10.644%
BLFT 0 03/07/15 400 2,568,444 4.258%
BLFT 0 03/01/19 300 1,926,445 3.193%
OIBRBZ Float 03/15/17 150 1,508,711 2.501%
MRSLOG Float 12/10/19 133 1,391,490 2.307%
CMIGBZ Float 12/23/16 100 1,097,808 1.820%
SBSPBZ Float 01/15/18 100 1,032,765 1.712%
OHLBZ Float 08/20/17 100 1,023,618 1.697%
CGASBZ Float 09/15/19 930 945,853 1.568%

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

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