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Mongeral Aegon Renda Fixa Private Top Previdencia FI

MARFPTP:BZ
1.49
BRL
0.00
0.05%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Pension
52Wk Range
1.31 - 1.49
1 Yr Return
13.61%
YTD Return
6.70%
Previous Close
1.49
52Wk Range
1.31 - 1.49
1 Yr Return
13.69%
YTD Return
6.70%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/24/2016)
1.48807
Total Assets (m BRL) (on 06/24/2016)
31.272
Inception Date
07/17/2012
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
850.00 6.49 m 21.15
4.50 k 3.16 m 10.29
400.00 3.05 m 9.95
125.75 k 2.10 m 6.85
200.00 1.53 m 4.98
195.00 1.49 m 4.85
182.00 1.39 m 4.53
84.00 937.49 k 3.05
170.00 594.83 k 1.94
270.00 271.03 k 0.88
Profile
Mongeral Aegon Renda Fixa Private Top Previdencia 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