Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

FRG Plano CD FI Multimercado

+ Add to Watchlist

BRDSPLN:BZ

10.98 BRL 0.02 0.17%

As of 00:59:30 ET on 03/25/2015.

Snapshot for FRG Plano CD FI Multimercado (BRDSPLN)

Year To Date: +1.42% 3-Month: +1.37% 3-Year: +6.40% 52-Week Range: 9.88 - 11.90
1-Month: -0.24% 1-Year: +12.84% 5-Year: +9.33% Beta vs BZACCETP: -

Mutual Fund Chart for BRDSPLN

No chart data available.
  • BRDSPLN:BZ 10.98
  • 1M
  • 1Y
Interactive BRDSPLN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-25) 10.98
Assets (M) (on 2015-03-25) 526.26
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: 02/28/2015
Name Position Value % of Total
BNTNB 6 08/15/50 51,560 130,293,918 24.654%
BNTNB 6 05/15/45 25,602 65,797,616 12.450%
BNTNF 10 01/01/23 40,861 37,130,425 7.026%
BNTNC 6 04/01/21 9,748 31,263,757 5.916%
Itau Unibanco Holding SA 623,105 22,743,333 4.303%
Banco Bradesco SA 653,595 20,479,329 3.875%
BNTNC 12 01/01/31 3,586 18,197,038 3.443%
BRF SA 201,750 12,998,753 2.460%
BB Seguridade Participacoes SA 393,000 12,733,200 2.409%
Ultrapar Participacoes SA 193,900 11,552,562 2.186%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil