• 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

3.10 BRL 0.000.06%

As of 00:59:30 ET on 04/24/2014.

Snapshot for AGPREV PGBL FI Renda Fixa (AGPREVF)

Year To Date: +2.90% 3-Month: +2.36% 3-Year: +8.52% 52-Week Range: 2.88 - 3.10
1-Month: +0.87% 1-Year: +7.38% 5-Year: +8.78% Beta vs BZACCETP: 0.98

Mutual Fund Chart for AGPREVF

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  • AGPREVF:BZ 3.10
  • 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 2014-04-24) 3.10
Assets (M) (on 2014-04-24) 304.67
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: 12/31/2013
Name Position Value % of Total
BLTN 0 04/01/15 50,000 43,907,564 14.970%
BLTN 0 07/01/15 40,800 34,783,072 11.859%
BLFT 0 09/07/14 4,906 28,923,683 9.861%
BLTN 0 01/01/16 29,300 23,458,880 7.998%
BLFT 0 09/07/15 2,120 12,501,028 4.262%
CUSIP:EI896969 9,500 9,275,252 3.162%
OIBRBZ Float 04/15/14 740 7,569,056 2.581%
CCROBZ Float 10/15/15 570 5,817,046 1.983%
BNTNF 10 01/01/21 6,077 5,581,335 1.903%
TRISOL Float 04/15/20 407 4,270,568 1.456%

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

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