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

Mongeral Aegon Renda Fixa Private Previdencia FIC FI

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MARFPPF:BZ

1.48 BRL 0.000.05%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Mongeral Aegon Renda Fixa Private Previdencia FIC FI (MARFPPF)

Year To Date: +4.46% 3-Month: +2.86% 3-Year: +8.39% 52-Week Range: 1.34 - 1.48
1-Month: +1.02% 1-Year: +10.61% 5-Year: - Beta vs BZACCETP: 1.16

Mutual Fund Chart for MARFPPF

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  • MARFPPF:BZ 1.48
  • 1M
  • 1Y
Interactive MARFPPF Chart

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Fund Profile & Information for MARFPPF

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.

Inception Date: 12-28-2010 Telephone: 55-21-3722-2200
Managers: -
Web Site: www.mongeral.com.br/

Fundamentals for MARFPPF

NAV (on 2015-05-25) 1.48
Assets (M) (on 2015-05-22) 47.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MARFPPF

No dividends reported

Fees & Expenses for MARFPPF

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MARFPPF

Filing Date: 03/31/2015
Name Position Value % of Total
Mongeral Aegon Previdencia Ren 15,491,370 24,439,321 52.255%
Mongeral Aegon Renda Fixa Prev 1,531,179 22,464,384 48.032%

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

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