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

AGPREV PGBL FI Renda Fixa

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AGPREVF:BZ

3.23 BRL -0.00-0.01%

As of 00:59:30 ET on 09/19/2014.

Snapshot for AGPREV PGBL FI Renda Fixa (AGPREVF)

Year To Date: +7.28% 3-Month: +2.58% 3-Year: +8.34% 52-Week Range: 2.95 - 3.23
1-Month: +0.74% 1-Year: +9.40% 5-Year: +8.93% Beta vs BZACCETP: 1.07

Mutual Fund Chart for AGPREVF

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  • AGPREVF:BZ 3.23
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  • 1Y
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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 2014-09-19) 3.23
Assets (M) (on 2014-09-19) 317.55
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: 05/31/2014
Name Position Value % of Total
BLTN 0 07/01/15 51,800 46,125,174 14.958%
BLTN 0 04/01/15 50,000 45,747,645 14.835%
CUSIP:EH377350 4,906 30,124,028 9.769%
BLTN 0 01/01/16 29,300 24,630,971 7.987%
BLFT 0 09/07/15 2,120 13,019,421 4.222%
BLTN 0 04/01/16 10,000 8,172,676 2.650%
FIDC Lojas Renner II Financiam 240 6,037,885 1.958%
CPLEBZ Float 05/13/19 599 5,998,160 1.945%
BNTNF 10 01/01/21 6,077 5,824,163 1.889%
CCROBZ Float 10/15/15 570 5,774,598 1.873%

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

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