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Mongeral Aegon Renda Fixa Private Previdencia FIC FI

MARFPPF:BZ
1.706418
BRL
0.000717
0.04%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
1.506632 - 1.706418
1 Yr Return
13.26%
YTD Return
7.66%
Previous Close
1.705701
52Wk Range
1.506632 - 1.706418
1 Yr Return
13.34%
YTD Return
7.66%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/26/2016)
1.706418
Total Assets (m BRL) (on 07/26/2016)
61.086
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
18.07 m 32.56 m 55.03
1.59 m 26.65 m 45.05
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