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FRG Plano CD FI Multimercado

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BRDSPLN:BZ
11.387120
BRL
0.031450
0.28%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10.477970 - 11.930390
1 Yr Return
4.83%
YTD Return
5.17%
Previous Close
11.36
52Wk Range
10.48 - 11.93
1 Yr Return
4.83%
YTD Return
5.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
11.38712
Total Assets (m BRL) (on 07/29/2015)
565.648
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 51.56 k 139.29 m 24.29
BNTNB 6 05/15/45 25.60 k 67.68 m 11.80
BNTNF 10 01/01/23 40.86 k 38.01 m 6.63
BNTNC 6 04/01/21 9.75 k 31.18 m 5.44
BNTNB 6 05/15/55 8.94 k 23.71 m 4.14
Itau Unibanco Holding SA 701.92 k 21.84 m 3.81
Banco Bradesco SA 680.00 k 19.38 m 3.38
BNTNC 12 01/01/31 3.59 k 18.84 m 3.29
BB Seguridade Participacoes SA 441.00 k 15.04 m 2.62
Ultrapar Participacoes SA 223.90 k 14.71 m 2.57
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