• 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

1.18 BRL 0.000.03%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +5.25% 3-Month: +2.49% 3-Year: - 52-Week Range: 1.08 - 1.18
1-Month: +0.88% 1-Year: +9.11% 5-Year: - Beta vs BZACCETP: 0.83

Mutual Fund Chart for MARFPTP

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  • MARFPTP:BZ 1.18
  • 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 2014-07-10) 1.18
Assets (M) (on 2014-07-10) 15.57
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: 03/31/2014
Name Position Value % of Total
BLTN 0 01/01/17 3,500 2,528,333 18.265%
Mongeral Aegon Renda Fixa Prev 49,651 651,879 4.709%
BLTN 0 07/01/15 700 609,173 4.401%
OHLBZ Float 08/20/17 40 404,318 2.921%
CCROBZ Float 11/11/15 27 280,564 2.027%
BLTN 0 07/01/17 90 277,628 2.006%
CGASBZ Float 09/15/19 270 271,886 1.964%
VIVOBZ Float 04/25/18 25 260,933 1.885%
BLTN 0 01/01/16 250 204,351 1.476%
CMIGBZ Float 12/23/16 15 154,224 1.114%

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

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