Error: Could not add to watchlist. X

AGPREV PGBL FI Renda Fixa Previdenciario

+ Watchlist
AGPREVF:BZ
3.560427
BRL
0.002137
0.06%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
3.217504 - 3.560427
1 Yr Return
10.72%
YTD Return
7.65%
Previous Close
3.558290
52Wk Range
3.217504 - 3.560427
1 Yr Return
10.72%
YTD Return
7.65%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/28/2015)
3.560427
Total Assets (m BRL) (on 08/28/2015)
340.541
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 01/01/16 49.30 k 45.21 m 13.68
CUSIP:EJ622341 45.10 k 44.17 m 13.37
BLTN 0 04/01/16 42.00 k 37.33 m 11.30
BLTN 0 07/01/18 36.00 k 24.39 m 7.38
BLFT 0 09/07/15 2.12 k 14.39 m 4.35
BLTN 0 10/01/15 10.00 k 9.47 m 2.87
BLTN 0 01/01/17 9.48 k 8.33 m 2.52
CPLEBZ Float 05/13/19 599.00 6.35 m 1.92
FIDC Lojas Renner II Financiam 240.00 6.16 m 1.86
BNTNB 6 08/15/50 2.35 k 6.15 m 1.86
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