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  • 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

3.47 BRL 0.000.11%

As of 00:59:30 ET on 05/25/2015.

Snapshot for AGPREV PGBL FI Renda Fixa Previdenciario (AGPREVF)

Year To Date: +4.90% 3-Month: +3.13% 3-Year: +8.53% 52-Week Range: 3.13 - 3.47
1-Month: +1.17% 1-Year: +11.05% 5-Year: +9.37% Beta vs BZACCETP: 1.34

Mutual Fund Chart for AGPREVF

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  • AGPREVF:BZ 3.47
  • 1M
  • 1Y
Interactive AGPREVF Chart

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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 2015-05-25) 3.47
Assets (M) (on 2015-05-25) 334.84
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: 01/31/2015
Name Position Value % of Total
BLTN 0 01/01/16 49,300 44,174,497 13.447%
BLTN 0 07/01/15 45,100 42,991,732 13.087%
CUSIP:EJ393182 27,000 26,492,083 8.064%
BLTN 0 07/01/18 26,000 17,561,665 5.346%
BLFT 0 09/07/15 2,120 13,988,416 4.258%
BLTN 0 04/01/16 15,000 13,054,174 3.974%
BNTNB 6 08/15/24 3,600 9,477,583 2.885%
BLTN 0 01/01/17 9,475 8,208,763 2.499%
FIDC Lojas Renner II Financiam 240 6,158,538 1.875%
CPLEBZ Float 05/13/19 599 6,157,188 1.874%

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

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