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Mongeral Aegon Renda Fixa Private Top Previdencia FI

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MARFPTP:BZ
1.41
BRL
0.00
0.01%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
1.25 - 1.41
1 Yr Return
12.74%
YTD Return
1.38%
Previous Close
1.41
52Wk Range
1.25 - 1.41
1 Yr Return
12.86%
YTD Return
1.38%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.413941
Total Assets (m BRL) (on 02/04/2016)
29.643
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 03/01/21 850.00 6.16 m 24.64
BLTN 0 01/01/19 4.50 k 2.82 m 11.31
Mongeral Aegon Renda Fixa Prev 125.75 k 1.99 m 7.98
BLFT 0 03/01/20 200.00 1.45 m 5.80
BLFT 0 09/01/20 182.00 1.32 m 5.28
LAMEBZ Float 06/25/21 84.00 888.99 k 3.56
BLTN 0 07/01/17 170.00 573.21 k 2.29
BLFT 0 09/01/21 50.00 362.18 k 1.45
OHLBZ Float 08/20/17 40.00 279.48 k 1.12
CGASBZ Float 09/15/19 270.00 275.09 k 1.10
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