- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
FRG Plano BD FI Multimercado
+ Add to WatchlistBRDSWAT:BZ
10.04 BRL 0.01 0.15%As of 00:59:30 ET on 05/16/2013.
Snapshot for FRG Plano BD FI Multimercado (BRDSWAT)
| Year To Date: | +0.34% | 3-Month: | +0.92% | 3-Year: | +15.24% | 52-Week Range: | 8.75 - 10.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.07% | 1-Year: | +12.03% | 5-Year: | +14.63% | Beta vs BZACCETP: | 0.39 |
Fund Profile & Information for BRDSWAT
FRG Plano BD 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: | 08-02-2000 | Telephone: | 55-21-2528-6916 |
|---|---|---|---|
| Managers: | ANTONIO MACHADO | ||
| Web Site: | www.frg.com.br | ||
Fundamentals for BRDSWAT
| NAV | (on 2013-05-16) 10.04 |
|---|---|
| Assets (M) | (on 2013-05-16) 10,493.61 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BRDSWAT
No dividends reported
Fees & Expenses for BRDSWAT
| 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 BRDSWAT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 05/15/35 | 897,883 | 2,285,433,816 | 21.824% |
| BNTNC 12 01/01/31 | 349,877 | 1,786,771,888 | 17.062% |
| BNTNB 6 05/15/45 | 573,255 | 1,481,885,196 | 14.151% |
| BNTNB 6 08/15/24 | 319,953 | 859,845,842 | 8.211% |
| BNTNC 6 04/01/21 | 192,223 | 585,771,211 | 5.594% |
| BRF SA | 4,106,514 | 203,272,443 | 1.941% |
| Petroleo Brasileiro SA | 9,803,118 | 196,944,641 | 1.881% |
| Banco Bradesco SA | 5,807,496 | 191,066,618 | 1.825% |
| Itau Unibanco Holding SA | 5,184,250 | 174,398,170 | 1.665% |
| Lojas Renner SA | 1,987,800 | 151,569,750 | 1.447% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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