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Mongeral Aegon Renda Fixa Private Top Previdencia FI

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MARFPTP:BZ
1.32
BRL
0.00
0.04%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Pension
52Wk Range
1.19 - 1.32
1 Yr Return
11.62%
YTD Return
6.83%
Previous Close
1.32
52Wk Range
1.19 - 1.32
1 Yr Return
11.62%
YTD Return
6.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.323587
Total Assets (m BRL) (on 07/28/2015)
25.075
Inception Date
07/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 600.00 4.03 m 23.45
BLTN 0 01/01/17 3.50 k 2.81 m 16.33
Mongeral Aegon Renda Fixa Prev 61.69 k 905.07 k 5.26
BNTNB 6 08/15/16 340.00 885.28 k 5.15
BLTN 0 07/01/15 700.00 679.34 k 3.95
BLTN 0 07/01/17 170.00 536.65 k 3.12
OHLBZ Float 08/20/17 40.00 340.57 k 1.98
CCROBZ Float 11/11/15 27.00 282.52 k 1.64
CGASBZ Float 09/15/19 270.00 271.88 k 1.58
VIVOBZ Float 04/25/18 25.00 261.85 k 1.52
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