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Mongeral Aegon Renda Fixa Previdencia FIC FI

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MONGPRF:BZ
3.10
BRL
0.00
0.06%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
2.78 - 3.10
1 Yr Return
11.66%
YTD Return
1.48%
Previous Close
3.10
52Wk Range
2.78 - 3.10
1 Yr Return
11.73%
YTD Return
1.48%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/11/2016)
3.102643
Total Assets (m BRL) (on 02/11/2016)
100.258
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
Mongeral Aegon Previdencia Ren 30.22 m 51.65 m 55.11
Mongeral Aegon Renda Fixa Prev 2.64 m 42.29 m 45.12
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