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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

11.07 BRL -0.00-0.00%

As of 00:59:30 ET on 01/27/2015.

Snapshot for FRG Plano CD FI Multimercado (BRDSPLN)

Year To Date: +2.21% 3-Month: +2.38% 3-Year: +7.92% 52-Week Range: 9.29 - 11.90
1-Month: +2.41% 1-Year: +17.49% 5-Year: +10.34% Beta vs BZACCETP: 4.34

Mutual Fund Chart for BRDSPLN

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  • BRDSPLN:BZ 11.07
  • 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 2015-01-27) 11.07
Assets (M) (on 2015-01-26) 521.08
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: 12/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 51,560 129,354,228 25.936%
BNTNB 6 05/15/45 25,602 63,275,433 12.687%
BNTNF 10 01/01/23 40,861 38,227,557 7.665%
BNTNC 6 04/01/21 9,748 30,363,213 6.088%
Itau Unibanco Holding SA 623,105 21,559,433 4.323%
Banco Bradesco SA 544,663 19,095,885 3.829%
BNTNC 12 01/01/31 3,586 18,238,498 3.657%
BRF SA 201,750 12,799,020 2.566%
BB Seguridade Participacoes SA 393,000 12,638,880 2.534%
Kroton Educacional SA 733,200 11,364,600 2.279%

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

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