• 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

3.18 BRL 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for AGPREV PGBL FI Renda Fixa (AGPREVF)

Year To Date: +5.76% 3-Month: +2.71% 3-Year: +8.54% 52-Week Range: 2.92 - 3.18
1-Month: +0.98% 1-Year: +8.75% 5-Year: +8.88% Beta vs BZACCETP: 1.08

Mutual Fund Chart for AGPREVF

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  • AGPREVF:BZ 3.18
  • 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 2014-07-24) 3.18
Assets (M) (on 2014-07-23) 313.94
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: 03/31/2014
Name Position Value % of Total
BLTN 0 07/01/15 51,800 45,078,790 14.966%
BLTN 0 04/01/15 50,000 44,816,520 14.879%
BLFT 0 09/07/14 4,906 29,622,744 9.834%
BLTN 0 01/01/16 29,300 23,949,986 7.951%
BLFT 0 09/07/15 2,120 12,802,981 4.250%
OIBRBZ Float 04/15/14 740 7,766,444 2.578%
CCROBZ Float 10/15/15 570 5,965,748 1.981%
BNTNF 10 01/01/21 6,077 5,535,796 1.838%
TRISOL Float 04/15/20 407 4,394,135 1.459%
GNANBZ Float 12/15/19 401 4,132,402 1.372%

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

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