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Mongeral Aegon Renda Fixa Previdencia FIC FI

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MONGPRF:BZ
2.94
BRL
0.00
0.03%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
2.67 - 2.94
1 Yr Return
10.15%
YTD Return
7.22%
Previous Close
2.94
52Wk Range
2.67 - 2.94
1 Yr Return
10.15%
YTD Return
7.22%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/01/2015)
2.943821
Total Assets (m BRL) (on 09/01/2015)
85.034
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 25.46 m 40.58 m 53.26
Mongeral Aegon Renda Fixa Prev 2.41 m 35.77 m 46.94
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