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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

11.81 BRL 0.02 0.21%

As of 00:59:30 ET on 05/25/2015.

Snapshot for FRG Plano CD FI Multimercado (BRDSPLN)

Year To Date: +9.07% 3-Month: +7.29% 3-Year: +8.37% 52-Week Range: 10.45 - 11.93
1-Month: +1.79% 1-Year: +12.25% 5-Year: +11.28% Beta vs BZACCETP: 4.05

Mutual Fund Chart for BRDSPLN

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  • BRDSPLN:BZ 11.81
  • 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 2015-05-25) 11.81
Assets (M) (on 2015-05-25) 575.91
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: 04/30/2015
Name Position Value % of Total
BNTNB 6 08/15/50 51,560 135,096,886 24.118%
BNTNB 6 05/15/45 25,602 68,065,590 12.151%
BNTNF 10 01/01/23 40,861 36,986,404 6.603%
BNTNC 6 04/01/21 9,748 30,627,549 5.468%
Itau Unibanco Holding SA 638,105 24,586,186 4.389%
BNTNB 6 05/15/55 8,940 23,690,876 4.229%
Banco Bradesco SA 679,995 21,868,639 3.904%
BNTNC 12 01/01/31 3,586 18,580,238 3.317%
Ultrapar Participacoes SA 208,900 14,485,126 2.586%
BB Seguridade Participacoes SA 398,000 14,029,500 2.505%

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

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