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AGPREV PGBL FI Renda Fixa Previdenciario

AGPREVF:BZ
4.5975
BRL
0.0027
0.06%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
4.1518 - 4.5975
1 Yr Return
10.73%
YTD Return
8.60%
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Previous Close
4.5948
52Wk Range
4.1518 - 4.5975
1 Yr Return
10.80%
YTD Return
8.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/20/2017)
4.597522
Total Assets (m BRL) (on 10/20/2017)
382.576
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

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