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FRG Plano BD FI Multimercado

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BRDSWAT:BZ
11.025460
BRL
0.074780
0.68%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
10.438600 - 11.497070
1 Yr Return
4.50%
YTD Return
0.28%
Previous Close
10.950680
52Wk Range
10.438600 - 11.497070
1 Yr Return
3.51%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/03/2016)
11.02546
Total Assets (b BRL) (on 02/03/2016)
10.072
Inception Date
08/02/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO MACHADO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 05/15/35 897.88 k 2.17 b 21.57
BNTNC 12 01/01/31 349.88 k 1.77 b 17.58
BNTNB 6 05/15/45 573.26 k 1.40 b 13.89
BNTNB 6 08/15/24 319.95 k 849.98 m 8.43
BNTNB 6 05/15/55 297.03 k 750.19 m 7.44
BNTNB 6 08/15/50 194.09 k 469.78 m 4.66
Itau Unibanco Holding SA 9.53 m 237.76 m 2.36
Ultrapar Participacoes SA 2.55 m 151.17 m 1.50
Cielo SA 3.80 m 128.85 m 1.28
BNTNF 10 01/01/25 158.80 k 126.82 m 1.26
Profile
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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
ADDRESS
Real Grandeza
Rua Mana Barreto, 143
22271-100, Rio da Janeiro - RJ
Brazil
PHONE
55-21-2528-6916