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

FRG Plano CD FI Multimercado

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BRDSPLN:BZ

10.83 BRL 0.02 0.18%

As of 00:59:30 ET on 10/22/2014.

Snapshot for FRG Plano CD FI Multimercado (BRDSPLN)

Year To Date: +10.54% 3-Month: -3.14% 3-Year: +9.45% 52-Week Range: 9.29 - 11.90
1-Month: -2.19% 1-Year: +6.00% 5-Year: +10.28% Beta vs BZACCETP: 2.92

Mutual Fund Chart for BRDSPLN

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  • BRDSPLN:BZ 10.83
  • 1M
  • 1Y
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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 2014-10-22) 10.83
Assets (M) (on 2014-10-22) 491.61
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: 09/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 50,120 121,806,742 25.175%
BNTNB 6 05/15/45 25,602 63,476,051 13.119%
BNTNF 10 01/01/23 40,861 37,342,630 7.718%
BNTNC 6 04/01/21 9,748 30,604,665 6.325%
Itau Unibanco Holding SA 627,105 21,240,046 4.390%
Banco Bradesco SA 534,663 18,627,659 3.850%
BNTNC 12 01/01/31 3,586 17,831,436 3.685%
BB Seguridade Participacoes SA 393,000 12,654,600 2.615%
BRF SA 216,750 12,623,520 2.609%
Petroleo Brasileiro SA 690,909 12,498,544 2.583%

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

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