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  • Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

FRG Plano BD FI Multimercado

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BRDSWAT:BZ

10.63 BRL 0.06 0.52%

As of 00:59:30 ET on 01/28/2015.

Snapshot for FRG Plano BD FI Multimercado (BRDSWAT)

Year To Date: +1.34% 3-Month: +1.39% 3-Year: +8.65% 52-Week Range: 9.07 - 11.19
1-Month: +1.50% 1-Year: +16.57% 5-Year: +11.03% Beta vs BZACCETP: 3.99

Mutual Fund Chart for BRDSWAT

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  • BRDSWAT:BZ 10.63
  • 1M
  • 1Y
Interactive BRDSWAT Chart

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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 2015-01-28) 10.63
Assets (M) (on 2015-01-28) 10,299.06
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: 12/31/2014
Name Position Value % of Total
BNTNB 6 05/15/35 897,883 2,108,565,682 20.698%
BNTNC 12 01/01/31 349,877 1,736,569,918 17.046%
BNTNB 6 05/15/45 573,255 1,361,296,164 13.363%
BNTNB 6 08/15/24 319,953 812,991,621 7.980%
BRAZIL 2 ⅞ 04/01/21 186,952 572,412,736 5.619%
BNTNB 6 08/15/50 190,691 478,407,429 4.696%
Itau Unibanco Holding SA 10,915,322 377,670,141 3.707%
Banco Bradesco SA 9,553,596 334,949,076 3.288%
BB Seguridade Participacoes SA 6,855,800 220,482,528 2.164%
BRF SA 3,457,114 219,319,312 2.153%

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

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