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Mongeral Aegon Renda Fixa Previdencia Credito Privado FI

MONGREL:BZ
17.91
BRL
0.01
0.05%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Pension
52Wk Range
15.66 - 17.91
1 Yr Return
14.46%
YTD Return
10.45%
Previous Close
17.90
52Wk Range
15.66 - 17.91
1 Yr Return
14.58%
YTD Return
10.45%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/23/2016)
17.91257
Total Assets (m BRL) (on 09/23/2016)
109.446
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 9.80 m 9.16
424.84 k 6.82 m 6.37
6.80 k 6.14 m 5.74
600.00 4.85 m 4.53
450.00 3.64 m 3.40
293.00 3.09 m 2.89
350.00 2.83 m 2.64
260.00 2.72 m 2.54
160.00 1.66 m 1.55
155.00 1.63 m 1.52
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