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

Mongeral Aegon Renda Fixa Private Top Previdencia FI

+ Add to Watchlist

MARFPTP:BZ

1.20 BRL -0.00-0.01%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +7.18% 3-Month: +2.68% 3-Year: - 52-Week Range: 1.10 - 1.20
1-Month: +1.06% 1-Year: +9.78% 5-Year: - Beta vs BZACCETP: 0.86

Mutual Fund Chart for MARFPTP

No chart data available.
  • MARFPTP:BZ 1.20
  • 1M
  • 1Y
Interactive MARFPTP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-12) 1.20
Assets (M) (on 2014-09-12) 15.41
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: 05/31/2014
Name Position Value % of Total
BLTN 0 01/01/17 3,500 2,626,248 17.302%
Mongeral Aegon Renda Fixa Prev 49,651 663,247 4.369%
BLTN 0 07/01/15 700 623,313 4.106%
OHLBZ Float 08/20/17 40 411,663 2.712%
BLTN 0 07/01/17 90 283,135 1.865%
CGASBZ Float 09/15/19 270 276,629 1.822%
CCROBZ Float 11/11/15 27 271,642 1.790%
VIVOBZ Float 04/25/18 25 252,617 1.664%
BLTN 0 01/01/16 250 210,162 1.385%
CMIGBZ Float 12/23/16 15 157,030 1.035%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil