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Mongeral Aegon Renda Fixa Previdencia Credito Privado FI

MONGREL:BZ
17.32
BRL
0.01
0.05%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Pension
52Wk Range
15.14 - 17.32
1 Yr Return
14.38%
YTD Return
6.77%
Previous Close
17.31
52Wk Range
15.14 - 17.32
1 Yr Return
14.50%
YTD Return
6.77%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/29/2016)
17.31656
Total Assets (m BRL) (on 06/29/2016)
103.803
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 8.88 m 8.85
1.10 k 8.40 m 8.37
424.84 k 6.44 m 6.42
600.00 4.58 m 4.57
450.00 3.44 m 3.43
260.00 2.70 m 2.69
220.00 2.35 m 2.34
160.00 1.81 m 1.81
155.00 1.64 m 1.63
140.00 1.45 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