• 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

10.74 BRL 0.46 4.08%

As of 00:59:30 ET on 09/29/2014.

Snapshot for FRG Plano CD FI Multimercado (BRDSPLN)

Year To Date: +9.67% 3-Month: +0.86% 3-Year: +9.67% 52-Week Range: 9.29 - 11.90
1-Month: -8.30% 1-Year: +7.04% 5-Year: +10.30% Beta vs BZACCETP: 3.79

Mutual Fund Chart for BRDSPLN

No chart data available.
  • BRDSPLN:BZ 10.74
  • 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 2014-09-29) 10.74
Assets (M) (on 2014-09-29) 482.91
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: 08/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 46,140 122,901,331 23.474%
BNTNB 6 05/15/45 25,602 68,943,484 13.168%
BNTNF 10 01/01/23 40,861 39,113,988 7.471%
BNTNC 6 04/01/21 9,748 30,976,461 5.916%
Itau Unibanco Holding SA 733,105 29,588,118 5.651%
Banco Bradesco SA 541,663 22,121,517 4.225%
BNTNC 12 01/01/31 3,586 18,419,920 3.518%
BB Seguridade Participacoes SA 393,000 14,045,820 2.683%
BRF SA 216,750 12,983,325 2.480%
Petroleo Brasileiro SA 510,909 11,929,725 2.279%

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