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

AGPREV PGBL FI Renda Fixa Previdenciario

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AGPREVF:BZ

3.43 BRL 0.000.04%

As of 00:59:30 ET on 04/24/2015.

Snapshot for AGPREV PGBL FI Renda Fixa Previdenciario (AGPREVF)

Year To Date: +3.69% 3-Month: +2.80% 3-Year: +8.39% 52-Week Range: 3.10 - 3.43
1-Month: +1.02% 1-Year: +10.71% 5-Year: +9.27% Beta vs BZACCETP: 1.25

Mutual Fund Chart for AGPREVF

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  • AGPREVF:BZ 3.43
  • 1M
  • 1Y
Interactive AGPREVF Chart

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Fund Profile & Information for AGPREVF

AGPREV PGBL FI Renda Fixa Previdenciario 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: 10-09-2003 Telephone: 55-11-3478-5000
Managers: -
Web Site: www.westernasset.com.br

Fundamentals for AGPREVF

NAV (on 2015-04-24) 3.43
Assets (M) (on 2015-04-24) 330.54
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: 12/31/2014
Name Position Value % of Total
CUSIP:EJ393182 46,700 45,385,041 14.021%
BLTN 0 01/01/16 49,300 43,641,713 13.483%
BLTN 0 07/01/15 45,100 42,548,981 13.145%
BLFT 0 09/07/15 2,120 13,859,118 4.282%
BLTN 0 04/01/16 15,000 12,883,039 3.980%
BLTN 0 01/01/17 9,475 8,249,391 2.549%
CPLEBZ Float 05/13/19 599 6,096,578 1.883%
FIDC Lojas Renner II Financiam 240 6,096,481 1.883%
BLTN 0 07/01/16 7,100 5,912,104 1.827%
CCROBZ Float 10/15/15 570 5,839,771 1.804%

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

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