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AGPREV PGBL FI Renda Fixa Previdenciario

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AGPREVF:BZ
3.533216
BRL
0.001869
0.05%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
3.184990 - 3.534307
1 Yr Return
10.93%
YTD Return
6.83%
Previous Close
3.53
52Wk Range
3.18 - 3.53
1 Yr Return
10.93%
YTD Return
6.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
3.533216
Total Assets (m BRL) (on 07/30/2015)
337.872
Inception Date
10/09/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 01/01/16 49.30 k 44.82 m 13.64
CUSIP:EJ622341 45.10 k 43.77 m 13.32
BLTN 0 04/01/16 42.00 k 37.02 m 11.27
BLTN 0 07/01/18 36.00 k 24.11 m 7.34
BLFT 0 09/07/15 2.12 k 14.25 m 4.34
BLTN 0 10/01/15 10.00 k 9.39 m 2.86
BNTNB 6 08/15/50 3.42 k 8.48 m 2.58
BLTN 0 01/01/17 9.48 k 8.25 m 2.51
CPLEBZ Float 05/13/19 599.00 6.28 m 1.91
FIDC Lojas Renner II Financiam 240.00 6.09 m 1.86
Profile
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.
ADDRESS
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
PHONE
55-11-3478-5000