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

Mongeral Aegon Renda Fixa Private Top Previdencia FI

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MARFPTP:BZ

1.23 BRL 0.000.03%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Mongeral Aegon Renda Fixa Private Top Previdencia FI (MARFPTP)

Year To Date: +10.15% 3-Month: +2.56% 3-Year: - 52-Week Range: 1.12 - 1.23
1-Month: +0.90% 1-Year: +10.52% 5-Year: - Beta vs BZACCETP: 1.00

Mutual Fund Chart for MARFPTP

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  • MARFPTP:BZ 1.23
  • 1M
  • 1Y
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Fund Profile & Information for MARFPTP

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.

Inception Date: 07-17-2012 Telephone: 55-21-3722-2200
Managers: -
Web Site: www.mongeral.com.br/

Fundamentals for MARFPTP

NAV (on 2014-12-18) 1.23
Assets (M) (on 2014-12-18) 15.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MARFPTP

No dividends reported

Fees & Expenses for MARFPTP

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MARFPTP

Filing Date: 08/31/2014
Name Position Value % of Total
BLTN 0 01/01/17 3,500 2,722,747 17.726%
Mongeral Aegon Renda Fixa Prev 49,651 681,529 4.437%
BLTN 0 07/01/15 700 641,141 4.174%
OHLBZ Float 08/20/17 40 401,268 2.612%
CGASBZ Float 09/15/19 270 284,636 1.853%
BLTN 0 07/01/17 90 279,739 1.821%
CCROBZ Float 11/11/15 27 279,279 1.818%
VIVOBZ Float 04/25/18 25 258,707 1.684%
BNTNB 6 08/15/22 90 229,726 1.496%
BLTN 0 01/01/16 250 216,495 1.409%

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

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