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Mongeral Aegon Renda Fixa Previdencia Credito Privado FI

MONGREL:BZ
18.73
BRL
0.01
0.05%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Pension
52Wk Range
16.36 - 18.73
1 Yr Return
14.51%
YTD Return
0.77%
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Previous Close
18.72
52Wk Range
16.36 - 18.73
1 Yr Return
14.65%
YTD Return
0.77%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/20/2017)
18.7294
Total Assets (m BRL) (on 01/20/2017)
109.334
Inception Date
03/17/2011
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.50 k 10.19 m 9.44
13.00 k 8.75 m 8.10
424.84 k 7.09 m 6.56
5.04 k 4.74 m 4.39
310.00 3.21 m 2.97
293.00 2.97 m 2.76
260.00 2.63 m 2.43
250.00 2.08 m 1.93
171.00 1.83 m 1.69
160.00 1.71 m 1.58
Profile
Mongeral Aegon Renda Fixa Previdencia Credito Privado FI is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
Mongeral Aegon Seguros e Previdencia
Travessa Belas Artes, 15
20060-000 Rio de Janeiro - RJ
Brazil
Phone
55-21-3722-2200