• 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

3.25 BRL -0.00-0.01%

As of 00:59:30 ET on 10/21/2014.

Snapshot for AGPREV PGBL FI Renda Fixa (AGPREVF)

Year To Date: +8.11% 3-Month: +2.47% 3-Year: +8.28% 52-Week Range: 2.97 - 3.25
1-Month: +0.77% 1-Year: +9.51% 5-Year: +8.98% Beta vs BZACCETP: 1.09

Mutual Fund Chart for AGPREVF

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  • AGPREVF:BZ 3.25
  • 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 2014-10-21) 3.25
Assets (M) (on 2014-10-21) 320.28
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: 06/30/2014
Name Position Value % of Total
BLTN 0 04/01/15 46,700 43,137,258 13.910%
BLTN 0 07/01/15 45,100 40,599,020 13.092%
CUSIP:EH377350 4,906 30,371,586 9.794%
BLTN 0 01/01/16 29,300 24,920,935 8.036%
BLFT 0 09/07/15 2,120 13,125,545 4.233%
BLTN 0 04/01/16 10,000 8,269,739 2.667%
FIDC Lojas Renner II Financiam 240 6,092,431 1.965%
CPLEBZ Float 05/13/19 599 6,052,852 1.952%
BNTNF 10 01/01/21 6,077 5,851,007 1.887%
CCROBZ Float 10/15/15 570 5,824,881 1.878%

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

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