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Mongeral Aegon Renda Fixa Private Previdencia FIC FI

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MARFPPF:BZ
1.523037
BRL
0.000665
0.04%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Pension
52Wk Range
1.371567 - 1.523037
1 Yr Return
11.04%
YTD Return
7.76%
Previous Close
1.522372
52Wk Range
1.371567 - 1.523037
1 Yr Return
11.04%
YTD Return
7.76%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.523037
Total Assets (m BRL) (on 08/31/2015)
52.549
Inception Date
12/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mongeral Aegon Previdencia Ren 15.91 m 25.65 m 53.05
Mongeral Aegon Renda Fixa Prev 1.52 m 22.74 m 47.03
Profile
Mongeral Aegon Renda Fixa Private Previdencia FIC 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