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

Mongeral Aegon Private Prev Conservador FIC FI RF CP

+ Add to Watchlist

MONGRRF:BZ

12.66 BRL 0.000.04%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.67% 3-Month: +2.29% 3-Year: - 52-Week Range: 11.76 - 12.66
1-Month: +0.85% 1-Year: +7.76% 5-Year: - Beta vs BZACCETP: 1.00

Mutual Fund Chart for MONGRRF

No chart data available.
  • MONGRRF:BZ 12.66
  • 1M
  • 1Y
Interactive MONGRRF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 12.66
Assets (M) (on 2014-04-16) 28.65
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: 01/31/2014
Name Position Value % of Total
Mongeral Aegon Renda Fixa Prev 1,716,346 22,175,002 100.057%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil