• 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

13.81 BRL 0.01 0.04%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +7.80% 3-Month: +2.80% 3-Year: +9.24% 52-Week Range: 12.49 - 13.81
1-Month: +0.98% 1-Year: +10.59% 5-Year: - Beta vs BZACCETP: 1.05

Mutual Fund Chart for MONGREL

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  • MONGREL:BZ 13.81
  • 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 2014-09-18) 13.81
Assets (M) (on 2014-09-18) 78.26
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: 05/31/2014
Name Position Value % of Total
CUSIP:EH377350 349 2,142,945 3.659%
ECORBZ Float 10/15/18 155 1,571,776 2.684%
LRENSA Float 06/15/18 140 1,472,738 2.515%
CCROBZ Float 11/11/15 145 1,458,875 2.491%
OHLBZ Float 09/25/18 135 1,379,159 2.355%
CGASBZ Float 09/15/19 1,300 1,331,916 2.274%
VIVOBZ Float 04/25/18 115 1,157,958 1.977%
OIBRBZ Float 03/15/17 100 1,019,122 1.740%
LIGTBZ Float 05/02/16 84 850,987 1.453%
BLFT 0 09/07/15 133 816,784 1.395%

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

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