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Mongeral Aegon Renda Fixa Previdencia Old FI

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MONGREL:BZ
15.48
BRL
0.01
0.06%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
13.73 - 15.48
1 Yr Return
12.76%
YTD Return
8.58%
Previous Close
15.47
52Wk Range
13.73 - 15.48
1 Yr Return
12.76%
YTD Return
8.58%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/27/2015)
15.4781
Total Assets (m BRL) (on 08/27/2015)
88.854
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
BLFT 0 03/01/19 1.85 k 12.55 m 13.98
BLFT 0 03/01/21 600.00 4.07 m 4.53
MULTBZ Float 10/15/20 260.00 2.61 m 2.91
CIELBZ Float 04/13/18 220.00 2.21 m 2.47
CCROBZ Float 11/11/15 205.00 2.17 m 2.41
CCROBZ Float 09/15/17 200.00 2.14 m 2.38
ECORBZ Float 10/15/18 155.00 1.56 m 1.74
LRENSA Float 06/15/18 140.00 1.47 m 1.63
OHLBZ Float 09/25/18 135.00 1.37 m 1.52
CGASBZ Float 09/15/19 1.30 k 1.32 m 1.47
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