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

Mongeral Aegon Soberano FI Renda Fixa

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MONGSOB:BZ

4.79 BRL 0.000.07%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Mongeral Aegon Soberano FI Renda Fixa (MONGSOB)

Year To Date: +5.67% 3-Month: +4.09% 3-Year: +11.76% 52-Week Range: 4.28 - 4.79
1-Month: +1.39% 1-Year: +11.78% 5-Year: +12.06% Beta vs BZACCETP: 1.09

Mutual Fund Chart for MONGSOB

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  • MONGSOB:BZ 4.79
  • 1M
  • 1Y
Interactive MONGSOB Chart

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Fund Profile & Information for MONGSOB

Mongeral Aegon Soberano FI Renda Fixa is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.

Inception Date: 07-09-2003 Telephone: 55-21-3722-2200
Managers: -
Web Site: www.mongeral.com.br/

Fundamentals for MONGSOB

NAV (on 2015-05-05) 4.79
Assets (M) (on 2015-05-05) 310.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for MONGSOB

No dividends reported

Fees & Expenses for MONGSOB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONGSOB

Filing Date: 03/31/2015
Name Position Value % of Total
BNTNC 12 01/01/31 21,203 95,371,473 31.301%
BNTNB 6 08/15/50 16,652 45,232,748 14.845%
BNTNB 6 05/15/45 7,749 20,732,551 6.804%
BNTNB 6 08/15/22 6,820 17,969,951 5.898%
BNTNB 6 08/15/20 5,960 15,908,272 5.221%
BNTNB 6 05/15/19 5,243 13,981,548 4.589%
BLTN 0 07/01/17 4,150 13,235,578 4.344%
BNTNB 6 08/15/16 4,600 12,147,560 3.987%
BNTNB 6 08/15/30 4,300 11,161,896 3.663%
BLTN 0 07/01/15 11,000 10,709,283 3.515%

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

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