• 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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1.38 BRL 0.000.04%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +6.91% 3-Month: +2.45% 3-Year: +8.36% 52-Week Range: 1.26 - 1.38
1-Month: +0.87% 1-Year: +9.18% 5-Year: - Beta vs BZACCETP: 1.00

Mutual Fund Chart for MARFPPF

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  • MARFPPF:BZ 1.38
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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 2014-09-18) 1.38
Assets (M) (on 2014-09-18) 42.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

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: 05/31/2014
Name Position Value % of Total
Mongeral Aegon Previdencia Ren 17,989,018 25,972,164 70.075%
Mongeral Aegon Renda Fixa Prev 832,332 11,118,527 29.999%

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

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