• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Mongeral Aegon Renda Fixa Previdencia FIC FI

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2.66 BRL 0.000.03%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Mongeral Aegon Renda Fixa Previdencia FIC FI (MONGPRF)

Year To Date: +5.57% 3-Month: +2.28% 3-Year: +7.53% 52-Week Range: 2.46 - 2.66
1-Month: +0.74% 1-Year: +8.06% 5-Year: +8.20% Beta vs BZACCETP: 0.97

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  • MONGPRF:BZ 2.66
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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 2014-08-20) 2.66
Assets (M) (on 2014-08-20) 54.84
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 04/30/2014
Name Position Value % of Total
Mongeral Aegon Previdencia Ren 23,197,402 33,183,305 72.673%
Mongeral Aegon Renda Fixa Prev 948,107 12,552,790 27.491%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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