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AGPREV PGBL FI Renda Fixa Previdenciario

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AGPREVF:BZ
3.560552
BRL
0.001673
0.05%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
3.221004 - 3.562235
1 Yr Return
10.50%
YTD Return
7.66%
Previous Close
3.562225
52Wk Range
3.221004 - 3.562235
1 Yr Return
10.50%
YTD Return
7.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/03/2015)
3.560552
Total Assets (m BRL) (on 09/03/2015)
338.761
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 04/01/16 76.20 k 68.36 m 20.43
BLTN 0 01/01/16 49.30 k 45.64 m 13.64
BLTN 0 07/01/18 36.00 k 24.91 m 7.45
BLFT 0 09/07/15 2.12 k 14.53 m 4.34
BLTN 0 10/01/15 10.00 k 9.56 m 2.86
BLTN 0 01/01/17 9.48 k 8.43 m 2.52
CUSIP:EJ622341 7.20 k 7.12 m 2.13
BLTN 0 07/01/16 7.10 k 6.17 m 1.85
FIDC Lojas Renner II Financiam 240.00 6.04 m 1.81
CPLEBZ Float 05/13/19 599.00 6.04 m 1.80
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