- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
FRG Plano CD FI Multimercado
+ Add to WatchlistBRDSPLN:BZ
10.38 BRL 0.04 0.38%As of 00:59:30 ET on 05/23/2013.
Snapshot for FRG Plano CD FI Multimercado (BRDSPLN)
| Year To Date: | +0.02% | 3-Month: | +1.15% | 3-Year: | +14.31% | 52-Week Range: | 9.17 - 10.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.56% | 1-Year: | +11.58% | 5-Year: | +14.14% | Beta vs BZACCETP: | 0.35 |
Fund Profile & Information for BRDSPLN
FRG Plano CD FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in diversified class of assets, such as fixed-income, foreign exchange, and equities. The Fund may use a leverage strategy.
| Inception Date: | 11-18-2005 | Telephone: | 55-21-2528-6916 |
|---|---|---|---|
| Managers: | ANTONIO MACHADO | ||
| Web Site: | www.frg.com.br | ||
Fundamentals for BRDSPLN
| NAV | (on 2013-05-23) 10.38 |
|---|---|
| Assets (M) | (on 2013-05-23) 385.44 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BRDSPLN
No dividends reported
Fees & Expenses for BRDSPLN
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.01 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRDSPLN
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 05/15/45 | 25,602 | 75,653,109 | 19.837% |
| BNTNC 6 04/01/21 | 10,277 | 33,467,642 | 8.776% |
| BNTNC 12 01/01/31 | 3,586 | 20,071,696 | 5.263% |
| BRF SA | 203,150 | 10,055,925 | 2.637% |
| Petroleo Brasileiro SA | 476,409 | 9,571,057 | 2.510% |
| Banco Bradesco SA | 285,163 | 9,381,863 | 2.460% |
| Itau Unibanco Holding SA | 264,550 | 8,090,420 | 2.121% |
| Lojas Renner SA | 100,900 | 7,693,625 | 2.017% |
| CCR SA | 379,500 | 7,506,510 | 1.968% |
| Vale SA | 209,600 | 6,841,344 | 1.794% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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