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  • Fund Type: Open-End Fund
  • Objective: Government/Corporate
  • Asset Class: Debt
  • Geographic Focus: Brazil

AGPREV PGBL FI Renda Fixa

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AGPREVF:BZ

2.90 BRL 0.000.01%

As of 00:59:30 ET on 05/24/2013.

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Snapshot for AGPREV PGBL FI Renda Fixa (AGPREVF)

Year To Date: +2.27% 3-Month: +1.49% 3-Year: +9.33% 52-Week Range: 2.71 - 2.90
1-Month: +0.44% 1-Year: +6.74% 5-Year: +9.41% Beta vs BZACCETP: 1.07

Mutual Fund Chart for AGPREVF

No chart data available.
  • AGPREVF:BZ 2.90
  • 1M
  • 1Y
Interactive AGPREVF Chart
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Fund Profile & Information for AGPREVF

AGPREV PGBL FI Renda Fixa is an open-end Fund incorporated in Brazil.

Inception Date: 10-09-2003 Telephone: 55-11-3478-5000
Managers: -
Web Site: www.westernasset.com.br

Fundamentals for AGPREVF

NAV (on 2013-05-24) 2.90
Assets (M) (on 2013-05-24) 274.71
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AGPREVF

No dividends reported

Fees & Expenses for AGPREVF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGPREVF

Filing Date: 01/31/2013
Name Position Value % of Total
BLFT 0 09/07/14 6,771 37,112,985 13.864%
BLTN 0 01/01/16 29,300 23,036,745 8.606%
BLFT 0 09/07/15 2,120 11,621,776 4.342%
CUSIP:EI491572 11,740 11,617,057 4.340%
OIBRBZ Float 04/15/14 740 7,620,049 2.847%
BNTNF 10 01/01/21 6,077 6,327,730 2.364%
BLTN 0 01/01/17 3,775 3,957,621 1.478%
SBSPBZ Float 03/01/15 3,572 3,726,691 1.392%
BLTN 0 04/01/14 4,000 3,681,039 1.375%
BLFT 0 09/07/13 620 3,397,983 1.269%

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

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