• 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

1.19 BRL 0.000.03%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +6.36% 3-Month: +2.62% 3-Year: - 52-Week Range: 1.09 - 1.19
1-Month: +0.81% 1-Year: +9.38% 5-Year: - Beta vs BZACCETP: 0.82

Mutual Fund Chart for MARFPTP

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  • MARFPTP:BZ 1.19
  • 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 2014-08-20) 1.19
Assets (M) (on 2014-08-20) 15.30
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: 04/30/2014
Name Position Value % of Total
BLTN 0 01/01/17 3,500 2,565,171 16.386%
Mongeral Aegon Renda Fixa Prev 49,651 657,366 4.199%
BLTN 0 07/01/15 700 615,472 3.932%
OHLBZ Float 08/20/17 40 407,879 2.606%
CCROBZ Float 11/11/15 27 282,996 1.808%
BLTN 0 07/01/17 90 281,320 1.797%
CGASBZ Float 09/15/19 270 274,092 1.751%
VIVOBZ Float 04/25/18 25 250,326 1.599%
BLTN 0 01/01/16 250 206,674 1.320%
CMIGBZ Float 12/23/16 15 155,584 0.994%

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

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