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AGPREV PGBL FI Renda Fixa Previdenciario

AGPREVF:BZ
4.422301
BRL
0.001315
0.03%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
3.919475 - 4.425356
1 Yr Return
12.83%
YTD Return
4.46%
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Previous Close
4.420986
52Wk Range
3.919475 - 4.425356
1 Yr Return
12.79%
YTD Return
4.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/26/2017)
4.422301
Total Assets (m BRL) (on 05/26/2017)
373.073
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
139.90 k 99.25 m 26.45
8.07 k 68.72 m 18.31
50.00 k 48.27 m 12.86
44.00 k 32.92 m 8.77
3.01 k 9.75 m 2.60
6.85 k 6.96 m 1.86
240.00 6.18 m 1.65
599.00 6.16 m 1.64
6.08 k 6.02 m 1.60
467.00 4.74 m 1.26
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
55-11-3886-2510