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AGPREV PGBL FI Renda Fixa Previdenciario

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AGPREVF:BZ
3.767518
BRL
0.000218
0.01%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
3.351555 - 3.770109
1 Yr Return
12.41%
YTD Return
1.73%
Previous Close
3.767736
52Wk Range
3.351555 - 3.770109
1 Yr Return
12.53%
YTD Return
1.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/05/2016)
3.767518
Total Assets (m BRL) (on 02/05/2016)
359.714
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 04/01/16 82.60 k 78.09 m 22.45
CUSIP:EI946581 49.30 k 48.19 m 13.86
BLTN 0 07/01/18 36.00 k 24.35 m 7.00
BLTN 0 10/01/17 26.60 k 20.09 m 5.78
BLTN 0 01/01/17 9.48 k 8.52 m 2.45
BLTN 0 07/01/17 9.10 k 7.15 m 2.05
BLTN 0 07/01/16 7.10 k 6.47 m 1.86
CPLEBZ Float 05/13/19 599.00 6.42 m 1.85
FIDC Lojas Renner II Financiam 240.00 6.19 m 1.78
BNTNF 10 01/01/21 6.08 k 5.12 m 1.47
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