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Mongeral Aegon Institucional Renda Fixa FI

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MONAIRF:BZ
1.73
BRL
0.00
0.05%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Pension
52Wk Range
1.53 - 1.73
1 Yr Return
13.26%
YTD Return
1.24%
Previous Close
1.73
52Wk Range
1.53 - 1.73
1 Yr Return
13.44%
YTD Return
1.24%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/05/2016)
1.733062
Total Assets (m BRL) (on 02/05/2016)
72.326
Inception Date
09/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.41%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/18 1.30 k 9.42 m 13.27
BLFT 0 03/01/19 1.10 k 7.97 m 11.23
CIELBZ Float 04/13/18 150.00 1.51 m 2.13
CPLEBZ Float 05/15/20 140.00 1.50 m 2.11
MRSLOG Float 12/10/19 133.00 1.41 m 1.98
CMIGBZ Float 12/23/16 100.00 1.11 m 1.57
SBSPBZ Float 01/15/18 100.00 1.03 m 1.45
CGASBZ Float 09/15/19 930.00 947.52 k 1.34
VIVOBZ Float 04/25/18 75.00 749.45 k 1.06
OHLBZ Float 08/20/17 100.00 698.69 k 0.98
Profile
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 in fixed-income securities. This Fund complies with the provisions of Resolution 3.308/2005 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