• 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

11.26 BRL 0.02 0.21%

As of 00:59:30 ET on 08/20/2014.

Snapshot for FRG Plano CD FI Multimercado (BRDSPLN)

Year To Date: +14.92% 3-Month: +7.70% 3-Year: +12.24% 52-Week Range: 9.29 - 11.28
1-Month: +2.32% 1-Year: +14.29% 5-Year: +12.18% Beta vs BZACCETP: 3.61

Mutual Fund Chart for BRDSPLN

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  • BRDSPLN:BZ 11.26
  • 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 2014-08-20) 11.26
Assets (M) (on 2014-08-20) 503.48
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: 07/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 45,490 113,111,189 23.512%
BNTNB 6 05/15/45 25,602 62,884,419 13.071%
BNTNF 10 01/01/23 40,861 37,369,540 7.768%
BNTNC 6 04/01/21 9,748 30,223,803 6.282%
Itau Unibanco Holding SA 652,105 22,888,886 4.758%
BNTNC 12 01/01/31 3,586 17,396,174 3.616%
Banco Bradesco SA 473,663 16,393,476 3.408%
BB Seguridade Participacoes SA 328,000 10,856,800 2.257%
BRF SA 181,750 10,087,125 2.097%
Ultrapar Participacoes SA 179,900 9,399,775 1.954%

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

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