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Mongeral Aegon Previdencia Renda Fixa FI

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MONGAEG:BZ
1.63
BRL
0.00
0.06%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.63
52Wk Range
1.46 - 1.63
1 Yr Return
11.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.627592
Total Assets (m BRL) (on 07/01/2015)
78.549
Inception Date
08/16/2010
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 01/01/17 35.50 k 28.49 m 39.69
BLFT 0 03/01/19 2.30 k 15.46 m 21.54
BNTNB 6 08/15/16 3.54 k 9.22 m 12.84
BLTN 0 07/01/17 1.20 k 3.79 m 5.28
BLTN 0 07/01/15 3.30 k 3.20 m 4.46
BLFT 0 03/01/21 450.00 3.02 m 4.21
BNDES 5.3999 05/15/19 1.40 k 1.69 m 2.35
BNTNB 6 08/15/50 490.00 1.22 m 1.70
OIBRBZ 6.2 03/15/20 110.00 1.16 m 1.62
CMIGBZ 6 02/15/19 900.00 1.06 m 1.48
Profile
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.
ADDRESS
Mongeral Aegon Seguros e Previdencia
Travessa Belas Artes, 15
20060-000 Rio de Janeiro - RJ
Brazil
PHONE
55-21-3722-2200