• 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

1.46 BRL 0.000.02%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Mongeral Aegon Previdencia Renda Fixa FI (MONGAEG)

Year To Date: +5.68% 3-Month: +2.67% 3-Year: +9.73% 52-Week Range: 1.33 - 1.46
1-Month: +0.93% 1-Year: +9.79% 5-Year: - Beta vs BZACCETP: 1.04

Mutual Fund Chart for MONGAEG

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  • MONGAEG:BZ 1.46
  • 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 2014-07-11) 1.46
Assets (M) (on 2014-07-11) 61.62
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: 03/31/2014
Name Position Value % of Total
BLTN 0 01/01/17 35,500 25,644,517 36.183%
BLFT 0 03/01/19 1,200 7,252,853 10.233%
CUSIP:EJ122920 3,000 2,924,882 4.127%
BLTN 0 07/01/15 3,300 2,871,815 4.052%
BLFT 0 03/01/18 300 1,812,773 2.558%
BNDES 5.3999 05/15/19 1,400 1,649,898 2.328%
LRENSA Float 06/15/18 140 1,446,349 2.041%
CCROBZ Float 11/11/15 129 1,340,471 1.891%
CGASBZ Float 09/15/19 1,300 1,309,080 1.847%
BLTN 0 07/01/17 410 1,264,751 1.784%

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

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