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Mongeral Aegon Renda Fixa Previdencia Credito Privado FI

MONGREL:BZ
17.69
BRL
0.01
0.05%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Pension
52Wk Range
15.46 - 17.69
1 Yr Return
14.45%
YTD Return
9.10%
Previous Close
17.69
52Wk Range
15.46 - 17.69
1 Yr Return
14.57%
YTD Return
9.10%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/23/2016)
17.69488
Total Assets (m BRL) (on 08/23/2016)
106.613
Inception Date
03/17/2011
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.50 k 9.32 m 9.17
1.10 k 8.49 m 8.35
424.84 k 6.51 m 6.40
600.00 4.63 m 4.56
450.00 3.48 m 3.42
260.00 2.56 m 2.52
160.00 1.83 m 1.81
155.00 1.54 m 1.52
220.00 1.48 m 1.45
140.00 1.47 m 1.45
Profile
Mongeral Aegon Renda Fixa Previdencia Credito Privado 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