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

Mongeral Aegon Previdencia Renda Fixa FI

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MONGAEG:BZ

1.49 BRL 0.000.05%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Mongeral Aegon Previdencia Renda Fixa FI (MONGAEG)

Year To Date: +7.62% 3-Month: +2.62% 3-Year: +9.53% 52-Week Range: 1.35 - 1.49
1-Month: +0.96% 1-Year: +10.33% 5-Year: - Beta vs BZACCETP: 1.04

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  • MONGAEG:BZ 1.49
  • 1M
  • 1Y
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Fund Profile & Information for MONGAEG

Mongeral Aegon Previdencia Renda Fixa FI is an open-end Pension Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 08-16-2010 Telephone: 55-21-3722-2200
Managers: -
Web Site: www.mongeral.com.br/

Fundamentals for MONGAEG

NAV (on 2014-09-16) 1.49
Assets (M) (on 2014-09-16) 63.38
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MONGAEG

No dividends reported

Fees & Expenses for MONGAEG

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

Top Fund Holdings for MONGAEG

Filing Date: 05/31/2014
Name Position Value % of Total
BLTN 0 01/01/17 35,500 26,637,658 39.450%
BLFT 0 03/01/19 1,200 7,374,673 10.922%
CUSIP:EJ122920 3,000 2,974,183 4.405%
BLTN 0 07/01/15 3,300 2,938,476 4.352%
BLFT 0 03/01/18 300 1,843,289 2.730%
BNDES 5.3999 05/15/19 1,400 1,535,858 2.275%
BLTN 0 07/01/17 410 1,289,836 1.910%
BLFT 0 03/07/15 200 1,228,143 1.819%
CMIGBZ 6 02/15/19 900 1,020,145 1.511%
OIBRBZ 6.2 03/15/20 80 882,467 1.307%

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

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