• 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

11.11 BRL 0.01 0.13%

As of 00:59:30 ET on 07/25/2014.

Snapshot for FRG Plano CD FI Multimercado (BRDSPLN)

Year To Date: +13.41% 3-Month: +9.19% 3-Year: +11.45% 52-Week Range: 9.29 - 11.18
1-Month: +3.81% 1-Year: +11.36% 5-Year: +12.29% Beta vs BZACCETP: 3.84

Mutual Fund Chart for BRDSPLN

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  • BRDSPLN:BZ 11.11
  • 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 2014-07-25) 11.11
Assets (M) (on 2014-07-25) 492.42
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: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 44,695 109,512,529 23.924%
BNTNB 6 05/15/45 25,602 61,918,930 13.527%
BNTNF 10 01/01/23 40,861 38,629,603 8.439%
BNTNC 6 04/01/21 9,748 30,214,906 6.601%
Itau Unibanco Holding SA 622,105 19,888,697 4.345%
BNTNC 12 01/01/31 3,586 18,017,209 3.936%
Banco Bradesco SA 473,663 15,180,899 3.316%
Ultrapar Participacoes SA 259,500 13,649,700 2.982%
BB Seguridade Participacoes SA 335,000 10,867,400 2.374%
BRF SA 181,750 9,705,450 2.120%

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

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