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Mongeral Aegon Institucional Renda Fixa Credito Privado FI

MAINSTRF:BZ
1.43
BRL
0.00
0.04%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
1.27 - 1.43
1 Yr Return
12.72%
YTD Return
7.40%
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Previous Close
1.43
52Wk Range
1.27 - 1.43
1 Yr Return
12.84%
YTD Return
7.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/17/2017)
1.434353
Total Assets (m BRL) (on 08/17/2017)
96.124
Inception Date
09/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.37%
Profile
Mongeral Aegon Institucional Renda Fixa Credito Privado FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Mongeral Aegon Seguros e Previdencia
Travessa Belas Artes, 15
20060-000 Rio de Janeiro - RJ
Brazil
Phone
55-21-3722-2200