• 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

3.22 BRL 0.000.05%

As of 00:59:30 ET on 09/02/2014.

Snapshot for AGPREV PGBL FI Renda Fixa (AGPREVF)

Year To Date: +7.00% 3-Month: +2.76% 3-Year: +8.37% 52-Week Range: 2.93 - 3.22
1-Month: +1.06% 1-Year: +9.89% 5-Year: +8.96% Beta vs BZACCETP: 1.13

Mutual Fund Chart for AGPREVF

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  • AGPREVF:BZ 3.22
  • 1M
  • 1Y
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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 2014-09-02) 3.22
Assets (M) (on 2014-09-02) 318.38
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: 04/30/2014
Name Position Value % of Total
BLTN 0 07/01/15 51,800 45,544,918 14.941%
BLTN 0 04/01/15 50,000 45,258,966 14.847%
BLFT 0 09/07/14 4,906 29,865,817 9.797%
BLTN 0 01/01/16 29,300 24,222,145 7.946%
BLFT 0 09/07/15 2,120 12,907,949 4.234%
BLTN 0 04/01/16 10,000 8,020,965 2.631%
CCROBZ Float 10/15/15 570 5,722,278 1.877%
BNTNF 10 01/01/21 6,077 5,650,784 1.854%
OHLBZ Float 06/20/18 458 4,635,111 1.521%
GNANBZ Float 12/15/19 401 4,169,190 1.368%

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

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