• 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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13.55 BRL 0.01 0.04%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +9.87% 3-Month: +2.59% 3-Year: +7.93% 52-Week Range: 12.33 - 13.55
1-Month: +0.91% 1-Year: +10.02% 5-Year: - Beta vs BZACCETP: 1.08

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  • MONGRRF:BZ 13.55
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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 2014-12-24) 13.55
Assets (M) (on 2014-12-24) 31.01
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: 08/31/2014
Name Position Value % of Total
Mongeral Aegon Renda Fixa Prev 2,154,751 29,577,154 100.073%

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

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