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  • 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

1.27 BRL 0.000.03%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +2.70% 3-Month: +2.85% 3-Year: - 52-Week Range: 1.15 - 1.27
1-Month: +0.88% 1-Year: +11.02% 5-Year: - Beta vs BZACCETP: 1.02

Mutual Fund Chart for MARFPTP

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  • MARFPTP:BZ 1.27
  • 1M
  • 1Y
Interactive MARFPTP Chart

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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 2015-03-27) 1.27
Assets (M) (on 2015-03-27) 17.09
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 11/30/2014
Name Position Value % of Total
BLTN 0 01/01/17 3,500 2,752,354 17.260%
Mongeral Aegon Renda Fixa Prev 49,651 700,771 4.395%
BLTN 0 07/01/15 700 654,986 4.107%
BNTNB 6 08/15/16 200 513,001 3.217%
OHLBZ Float 08/20/17 40 413,139 2.591%
BLTN 0 07/01/17 90 285,360 1.789%
CGASBZ Float 09/15/19 270 277,053 1.737%
CCROBZ Float 11/11/15 27 271,563 1.703%
VIVOBZ Float 04/25/18 25 251,668 1.578%
BLTN 0 01/01/16 250 220,014 1.380%

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

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