• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

AGPREV PGBL FI Renda Fixa Previdenciario

+ Add to Watchlist

AGPREVF:BZ

3.30 BRL 0.000.05%

As of 00:59:30 ET on 12/19/2014.

Snapshot for AGPREV PGBL FI Renda Fixa Previdenciario (AGPREVF)

Year To Date: +9.57% 3-Month: +2.12% 3-Year: +8.15% 52-Week Range: 3.00 - 3.30
1-Month: +0.62% 1-Year: +9.81% 5-Year: +8.99% Beta vs BZACCETP: 1.10

Mutual Fund Chart for AGPREVF

No chart data available.
  • AGPREVF:BZ 3.30
  • 1M
  • 1Y
Interactive AGPREVF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 3.30
Assets (M) (on 2014-12-19) 321.91
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: 08/31/2014
Name Position Value % of Total
BLTN 0 04/01/15 46,700 43,904,315 13.804%
BLTN 0 07/01/15 45,100 41,307,823 12.988%
BLFT 0 09/07/14 4,906 30,924,851 9.723%
BLTN 0 01/01/16 29,300 25,373,172 7.978%
BLFT 0 09/07/15 2,120 13,363,920 4.202%
BLTN 0 04/01/16 10,000 8,432,659 2.651%
CPLEBZ Float 05/13/19 599 6,174,996 1.942%
FIDC Lojas Renner II Financiam 240 6,035,230 1.898%
CCROBZ Float 10/15/15 570 5,937,105 1.867%
BNTNF 10 01/01/21 6,077 5,866,085 1.844%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil