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AGPREV PGBL FI Renda Fixa Previdenciario

AGPREVF:BZ
4.010735
BRL
0.001724
0.04%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
3.530104 - 4.010735
1 Yr Return
13.62%
YTD Return
8.29%
Previous Close
4.009011
52Wk Range
3.530104 - 4.010735
1 Yr Return
13.67%
YTD Return
8.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/27/2016)
4.010735
Total Assets (m BRL) (on 07/27/2016)
370.842
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
15.45 k 118.00 m 32.87
68.00 k 44.74 m 12.46
54.00 k 33.22 m 9.25
36.00 k 26.99 m 7.52
14.00 k 10.84 m 3.02
599.00 6.31 m 1.76
240.00 6.11 m 1.70
6.08 k 5.48 m 1.53
456.00 4.74 m 1.32
4.47 k 4.40 m 1.23
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