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

Mongeral Aegon Renda Fixa Previdencia Old FI

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MONGREL:BZ

14.83 BRL 0.01 0.05%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Mongeral Aegon Renda Fixa Previdencia Old FI (MONGREL)

Year To Date: +3.93% 3-Month: +2.91% 3-Year: +9.53% 52-Week Range: 13.25 - 14.81
1-Month: +0.98% 1-Year: +11.90% 5-Year: - Beta vs BZACCETP: 1.07

Mutual Fund Chart for MONGREL

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  • MONGREL:BZ 14.83
  • 1M
  • 1Y
Interactive MONGREL Chart

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Fund Profile & Information for MONGREL

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.

Inception Date: 03-17-2011 Telephone: 55-21-3722-2200
Managers: -
Web Site: www.mongeral.com.br/

Fundamentals for MONGREL

NAV (on 2015-05-05) 14.83
Assets (M) (on 2015-04-30) 89.60
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MONGREL

No dividends reported

Fees & Expenses for MONGREL

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONGREL

Filing Date: 03/31/2015
Name Position Value % of Total
BLFT 0 03/01/19 1,850 12,435,033 13.641%
BLFT 0 03/01/21 600 4,032,984 4.424%
MULTBZ Float 10/15/20 260 2,745,287 3.012%
CCROBZ Float 11/11/15 205 2,145,165 2.353%
CCROBZ Float 09/15/17 200 2,117,225 2.323%
ECORBZ Float 10/15/18 155 1,637,156 1.796%
LRENSA Float 06/15/18 140 1,452,685 1.594%
OHLBZ Float 09/25/18 135 1,353,945 1.485%
CGASBZ Float 09/15/19 1,300 1,309,065 1.436%
VIVOBZ Float 04/25/18 115 1,204,503 1.321%

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

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