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  • 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

11.56 BRL 0.06 0.51%

As of 00:59:30 ET on 04/23/2015.

Snapshot for FRG Plano CD FI Multimercado (BRDSPLN)

Year To Date: +6.76% 3-Month: +4.27% 3-Year: +7.79% 52-Week Range: 10.15 - 11.90
1-Month: +5.37% 1-Year: +14.09% 5-Year: +10.23% Beta vs BZACCETP: 3.78

Mutual Fund Chart for BRDSPLN

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  • BRDSPLN:BZ 11.56
  • 1M
  • 1Y
Interactive BRDSPLN Chart

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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 2015-04-23) 11.56
Assets (M) (on 2015-04-23) 558.62
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: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 638,105 22,531,488 4.255%
Banco Bradesco SA 679,995 20,175,452 3.810%
Ultrapar Participacoes SA 208,900 13,542,987 2.558%
BB Seguridade Participacoes SA 398,000 13,054,400 2.465%
BRF SA 201,750 12,770,775 2.412%
Itausa - Investimentos Itau SA 748,306 7,468,094 1.410%
Petroleo Brasileiro SA 520,909 5,068,445 0.957%
BM&FBovespa SA - Bolsa de Valo 378,000 4,218,480 0.797%
Cielo SA 104,640 3,984,168 0.752%
CCR SA 228,500 3,724,550 0.703%

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

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