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  • 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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14.05 BRL 0.01 0.05%

As of 00:59:30 ET on 04/29/2015.

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

Year To Date: +3.53% 3-Month: +2.65% 3-Year: +8.14% 52-Week Range: 12.71 - 14.05
1-Month: +0.94% 1-Year: +10.68% 5-Year: - Beta vs BZACCETP: 1.09

Mutual Fund Chart for MONGRRF

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  • MONGRRF:BZ 14.05
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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:

Fundamentals for MONGRRF

NAV (on 2015-04-29) 14.05
Assets (M) (on 2015-04-29) 25.75
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 03/31/2015
Name Position Value % of Total
Mongeral Aegon Renda Fixa Prev 1,962,250 28,788,743 100.080%

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

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