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Mongeral Aegon Renda Fixa Previdencia FIC FI

MONGPRF:BZ
3.19
BRL
0.00
0.08%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Pension
52Wk Range
2.84 - 3.19
1 Yr Return
12.23%
YTD Return
4.21%
Previous Close
3.18
52Wk Range
2.84 - 3.19
1 Yr Return
12.34%
YTD Return
4.21%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/28/2016)
3.185944
Total Assets (m BRL) (on 04/28/2016)
106.667
Inception Date
02/05/2004
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
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.95 m 57.56 m 55.08
2.82 m 47.12 m 45.09
Profile
Mongeral Aegon Renda Fixa Previdencia FIC FI is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. 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