• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

AGPREV PGBL FI Renda Fixa Previdenciario

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AGPREVF:BZ

3.34 BRL 0.000.02%

As of 00:59:30 ET on 01/23/2015.

Snapshot for AGPREV PGBL FI Renda Fixa Previdenciario (AGPREVF)

Year To Date: +0.86% 3-Month: +2.53% 3-Year: +8.28% 52-Week Range: 3.03 - 3.34
1-Month: +1.05% 1-Year: +10.29% 5-Year: +9.08% Beta vs BZACCETP: 1.13

Mutual Fund Chart for AGPREVF

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  • AGPREVF:BZ 3.34
  • 1M
  • 1Y
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Fund Profile & Information for AGPREVF

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.

Inception Date: 10-09-2003 Telephone: 55-11-3478-5000
Managers: -
Web Site: www.westernasset.com.br

Fundamentals for AGPREVF

NAV (on 2015-01-23) 3.34
Assets (M) (on 2015-01-23) 327.72
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: 09/30/2014
Name Position Value % of Total
BLTN 0 04/01/15 46,700 44,244,894 13.951%
BLTN 0 01/01/16 49,300 42,751,910 13.480%
BLTN 0 07/01/15 45,100 41,555,200 13.103%
BLFT 0 09/07/15 2,120 13,485,085 4.252%
BLTN 0 04/01/16 10,000 8,421,507 2.655%
BLTN 0 01/01/17 9,475 8,091,029 2.551%
CPLEBZ Float 05/13/19 599 6,239,692 1.967%
FIDC Lojas Renner II Financiam 240 6,095,295 1.922%
CCROBZ Float 10/15/15 570 5,994,065 1.890%
BNTNF 10 01/01/21 6,077 5,656,715 1.784%

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

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