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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

1.26 BRL 0.000.04%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +1.68% 3-Month: +2.64% 3-Year: - 52-Week Range: 1.14 - 1.26
1-Month: +0.84% 1-Year: +10.75% 5-Year: - Beta vs BZACCETP: 1.11

Mutual Fund Chart for MARFPTP

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  • MARFPTP:BZ 1.26
  • 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 2015-02-26) 1.26
Assets (M) (on 2015-02-26) 16.45
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: 10/31/2014
Name Position Value % of Total
BLTN 0 01/01/17 3,500 2,721,783 16.641%
Mongeral Aegon Renda Fixa Prev 49,651 694,606 4.247%
BLTN 0 07/01/15 700 650,125 3.975%
BNTNB 6 08/15/16 200 508,268 3.108%
OHLBZ Float 08/20/17 40 409,447 2.503%
CCROBZ Float 11/11/15 27 284,788 1.741%
BLTN 0 07/01/17 90 280,306 1.714%
CGASBZ Float 09/15/19 270 274,602 1.679%
VIVOBZ Float 04/25/18 25 249,526 1.526%
BLTN 0 01/01/16 250 218,490 1.336%

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

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