• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Mongeral Aegon Private Prev Conservador FIC FI RF CP

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13.18 BRL 0.01 0.04%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Mongeral Aegon Private Prev Conservador FIC FI RF CP (MONGRRF)

Year To Date: +6.86% 3-Month: +2.50% 3-Year: +7.95% 52-Week Range: 12.08 - 13.18
1-Month: +0.84% 1-Year: +9.19% 5-Year: - Beta vs BZACCETP: 1.05

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  • MONGRRF:BZ 13.18
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Fund Profile & Information for MONGRRF

Mongeral Aegon Private Prev Conservador FIC FI RF CP is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 03-17-2011 Telephone: 55-21-3722-2200
Managers: -
Web Site: www.mongeral.com.br/

Fundamentals for MONGRRF

NAV (on 2014-09-16) 13.18
Assets (M) (on 2014-09-16) 29.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MONGRRF

No dividends reported

Fees & Expenses for MONGRRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONGRRF

Filing Date: 05/31/2014
Name Position Value % of Total
Mongeral Aegon Renda Fixa Prev 2,158,380 28,832,242 100.073%

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

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