• 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

1.48 BRL 0.000.07%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Mongeral Aegon Previdencia Renda Fixa FI (MONGAEG)

Year To Date: +6.78% 3-Month: +2.75% 3-Year: +9.60% 52-Week Range: 1.34 - 1.48
1-Month: +0.82% 1-Year: +10.10% 5-Year: - Beta vs BZACCETP: 0.99

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  • MONGAEG:BZ 1.48
  • 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 2014-08-19) 1.48
Assets (M) (on 2014-08-19) 64.40
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: 04/30/2014
Name Position Value % of Total
BLTN 0 01/01/17 35,500 26,018,166 38.863%
BLFT 0 03/01/19 1,200 7,312,293 10.922%
CUSIP:EJ122920 3,000 2,948,532 4.404%
BLTN 0 07/01/15 3,300 2,901,510 4.334%
BLFT 0 03/01/18 300 1,827,619 2.730%
BNDES 5.3999 05/15/19 1,400 1,676,975 2.505%
BLTN 0 07/01/17 410 1,281,570 1.914%
BLFT 0 03/07/15 200 1,217,620 1.819%
CMIGBZ 6 02/15/19 900 995,988 1.488%
OIBRBZ 6.2 03/15/20 80 857,168 1.280%

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

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