Error: Could not add to watchlist. X

FRG Plano CD FI Multimercado

+ Watchlist
BRDSPLN:BZ
10.728190
BRL
0.139500
1.28%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.477970 - 11.930390
1 Yr Return
-9.57%
YTD Return
-0.92%
Previous Close
10.867690
52Wk Range
10.477970 - 11.930390
1 Yr Return
-9.57%
YTD Return
-0.92%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/01/2015)
10.72819
Total Assets (m BRL) (on 09/01/2015)
542.913
Inception Date
11/18/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO MACHADO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/50 52.07 k 134.78 m 23.69
BNTNB 6 05/15/45 25.60 k 65.39 m 11.49
BNTNF 10 01/01/23 40.86 k 35.95 m 6.32
BNTNC 6 04/01/21 9.75 k 31.30 m 5.50
BNTNB 6 05/15/55 10.22 k 25.95 m 4.56
BNTNC 12 01/01/31 3.59 k 17.75 m 3.12
BRF SA 241.25 k 17.34 m 3.05
Itau Unibanco Holding SA 563.87 k 16.96 m 2.98
Ultrapar Participacoes SA 223.90 k 15.73 m 2.77
Banco Bradesco SA 576.70 k 15.73 m 2.77
Profile
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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
ADDRESS
Real Grandeza
Rua Mana Barreto, 143
22271-100, Rio da Janeiro - RJ
Brazil
PHONE
55-21-2528-6916