• 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

10.07 BRL 0.03 0.34%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FRG Plano CD FI Multimercado (BRDSPLN)

Year To Date: +2.78% 3-Month: +4.85% 3-Year: +7.91% 52-Week Range: 9.29 - 10.45
1-Month: +6.49% 1-Year: -0.98% 5-Year: +11.02% Beta vs BZACCETP: 0.78

Mutual Fund Chart for BRDSPLN

No chart data available.
  • BRDSPLN:BZ 10.07
  • 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 2014-04-16) 10.07
Assets (M) (on 2014-04-16) 424.90
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 42,270 92,707,528 22.395%
BNTNB 6 05/15/45 25,602 57,389,093 13.863%
BNTNF 10 01/01/23 40,861 36,281,486 8.764%
BNTNC 6 04/01/21 9,748 30,109,223 7.273%
Itau Unibanco Holding SA 565,550 19,172,145 4.631%
BNTNC 12 01/01/31 3,586 17,093,284 4.129%
Vale SA 494,600 14,021,910 3.387%
Ultrapar Participacoes SA 234,000 12,848,940 3.104%
Vale SA 305,200 9,589,384 2.316%
Banco Bradesco SA 273,663 8,535,549 2.062%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil