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Mongeral Aegon Renda Fixa Previdencia Credito Privado FI

MONGREL:BZ
20.53
BRL
0.01
0.03%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
18.50 - 20.53
1 Yr Return
11.05%
YTD Return
10.46%
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Previous Close
20.52
52Wk Range
18.50 - 20.53
1 Yr Return
11.11%
YTD Return
10.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/15/2017)
20.52967
Total Assets (m BRL) (on 12/15/2017)
118.980
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
-
Profile
Mongeral Aegon RF Prev CP FI is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Mongeral Aegon Seguros e Previdencia
Travessa Belas Artes, 15
20060-000 Rio de Janeiro - RJ
Brazil
Phone
55-21-3722-2200