• 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

13.60 BRL 0.01 0.04%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +6.16% 3-Month: +2.71% 3-Year: +9.26% 52-Week Range: 12.35 - 13.60
1-Month: +0.94% 1-Year: +10.18% 5-Year: - Beta vs BZACCETP: 1.05

Mutual Fund Chart for MONGREL

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  • MONGREL:BZ 13.60
  • 1M
  • 1Y
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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 2014-07-30) 13.60
Assets (M) (on 2014-07-30) 71.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

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: 03/31/2014
Name Position Value % of Total
BLFT 0 09/07/14 349 2,107,285 4.566%
VIVOBZ Float 04/25/18 115 1,196,047 2.591%
OIBRBZ Float 03/15/17 100 1,000,203 2.167%
BLFT 0 09/07/15 133 803,206 1.740%
TAEEBZ Float 10/15/17 594 622,400 1.348%
SBSPBZ Float 01/15/18 60 613,050 1.328%
OHLBZ Float 08/20/17 60 606,477 1.314%
ECORBZ Float 10/15/18 55 576,395 1.249%
CMIGBZ Float 02/15/18 560 565,607 1.225%
CMIGBZ Float 12/23/16 50 514,079 1.114%

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

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