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Mongeral Aegon Renda Fixa Previdencia Old FI

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MONGREL:BZ
16.42
BRL
0.01
0.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
14.44 - 16.42
1 Yr Return
13.82%
YTD Return
1.26%
Previous Close
16.42
52Wk Range
14.44 - 16.42
1 Yr Return
13.92%
YTD Return
1.26%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/04/2016)
16.42309
Total Assets (m BRL) (on 02/04/2016)
98.703
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
BLTN 0 07/01/19 26.50 k 15.46 m 16.78
Sul America Credito Ativo FI M 424.84 k 6.14 m 6.66
BLFT 0 03/01/21 600.00 4.35 m 4.72
BLFT 0 03/01/20 450.00 3.26 m 3.54
MULTBZ Float 10/15/20 260.00 2.62 m 2.84
CIELBZ Float 04/13/18 220.00 2.22 m 2.41
CPLEBZ Float 05/15/20 160.00 1.71 m 1.86
CCROBZ Float 09/15/17 200.00 1.63 m 1.77
ECORBZ Float 10/15/18 155.00 1.56 m 1.69
LRENSA Float 06/15/18 140.00 1.48 m 1.61
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