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AGPREV PGBL FI Renda Fixa Previdenciario

AGPREVF:BZ
4.328284
BRL
0.005643
0.13%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
3.798351 - 4.328284
1 Yr Return
13.95%
YTD Return
2.24%
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Previous Close
4.322641
52Wk Range
3.798351 - 4.328284
1 Yr Return
13.95%
YTD Return
2.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/24/2017)
4.328284
Total Assets (m BRL) (on 02/24/2017)
376.052
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
15.45 k 127.40 m 33.73
50.00 k 48.38 m 12.81
65.90 k 44.47 m 11.77
54.00 k 38.44 m 10.18
3.27 k 10.14 m 2.68
599.00 6.41 m 1.70
240.00 6.19 m 1.64
6.08 k 6.04 m 1.60
467.00 4.71 m 1.25
4.47 k 4.56 m 1.21
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