- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Mongeral Aegon Renda Fixa Previdencia FIC FI
+ Add to WatchlistMONGPRF:BZ
2.43 BRL 0.000.04%As of 00:59:30 ET on 05/21/2013.
Snapshot for Mongeral Aegon Renda Fixa Previdencia FIC FI (MONGPRF)
| Year To Date: | +1.71% | 3-Month: | +1.09% | 3-Year: | +8.59% | 52-Week Range: | 2.30 - 2.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.36% | 1-Year: | +5.91% | 5-Year: | +8.89% | Beta vs BZACCETP: | 1.02 |
Fund Profile & Information for MONGPRF
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.
| Inception Date: | 02-05-2004 | Telephone: | 55-21-3722-2200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mongeral.com.br/ | ||
Fundamentals for MONGPRF
| NAV | (on 2013-05-21) 2.43 |
|---|---|
| Assets (M) | (on 2013-05-21) 25.68 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for MONGPRF
No dividends reported
Fees & Expenses for MONGPRF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MONGPRF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mongeral Aegon Previdencia Ren | 18,300,040 | 23,933,026 | 100.909% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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