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Mongeral Aegon Renda Fixa Previdencia Old FI

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MONGREL:BZ
15.33
BRL
0.01
0.06%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Pension
52Wk Range
13.62 - 15.33
1 Yr Return
12.62%
YTD Return
7.52%
Previous Close
15.32
52Wk Range
13.62 - 15.33
1 Yr Return
12.62%
YTD Return
7.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
15.32723
Total Assets (m BRL) (on 08/03/2015)
87.710
Inception Date
03/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/19 1.85 k 12.44 m 13.64
BLFT 0 03/01/21 600.00 4.03 m 4.42
MULTBZ Float 10/15/20 260.00 2.75 m 3.01
CCROBZ Float 11/11/15 205.00 2.15 m 2.35
CCROBZ Float 09/15/17 200.00 2.12 m 2.32
ECORBZ Float 10/15/18 155.00 1.64 m 1.80
LRENSA Float 06/15/18 140.00 1.45 m 1.59
OHLBZ Float 09/25/18 135.00 1.35 m 1.49
CGASBZ Float 09/15/19 1.30 k 1.31 m 1.44
VIVOBZ Float 04/25/18 115.00 1.20 m 1.32
Profile
Mongeral Aegon Renda Fixa Previdencia Old 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