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  • 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

1.59 BRL -0.00-0.04%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Mongeral Aegon Previdencia Renda Fixa FI (MONGAEG)

Year To Date: +4.03% 3-Month: +2.74% 3-Year: +9.46% 52-Week Range: 1.43 - 1.59
1-Month: +0.84% 1-Year: +11.33% 5-Year: - Beta vs BZACCETP: 1.15

Mutual Fund Chart for MONGAEG

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  • MONGAEG:BZ 1.59
  • 1M
  • 1Y
Interactive MONGAEG Chart

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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 2015-05-04) 1.59
Assets (M) (on 2015-05-04) 73.79
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: 03/31/2015
Name Position Value % of Total
BLTN 0 01/01/17 35,500 28,487,357 39.693%
BLFT 0 03/01/19 2,300 15,459,771 21.541%
BNTNB 6 08/15/16 3,540 9,217,318 12.843%
BLTN 0 07/01/17 1,200 3,788,119 5.278%
BLTN 0 07/01/15 3,300 3,202,615 4.462%
BLFT 0 03/01/21 450 3,024,738 4.215%
BNDES 5.3999 05/15/19 1,400 1,685,787 2.349%
BNTNB 6 08/15/50 490 1,216,563 1.695%
OIBRBZ 6.2 03/15/20 110 1,164,643 1.623%
CMIGBZ 6 02/15/19 900 1,059,359 1.476%

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

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