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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

11.40 BRL 0.01 0.12%

As of 00:59:30 ET on 05/21/2015.

Snapshot for FRG Plano BD FI Multimercado (BRDSWAT)

Year To Date: +8.67% 3-Month: +7.14% 3-Year: +7.96% 52-Week Range: 10.04 - 11.50
1-Month: +2.73% 1-Year: +13.21% 5-Year: +11.90% Beta vs BZACCETP: 3.77

Mutual Fund Chart for BRDSWAT

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  • BRDSWAT:BZ 11.40
  • 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 2015-05-21) 11.40
Assets (M) (on 2015-05-19) 10,840.44
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: 04/30/2015
Name Position Value % of Total
BNTNB 6 05/15/35 897,883 2,255,554,536 21.007%
BNTNC 12 01/01/31 349,877 1,765,862,013 16.447%
BNTNB 6 05/15/45 573,255 1,460,558,215 13.603%
BNTNB 6 08/15/24 319,953 830,341,992 7.734%
BRAZIL 2 ⅞ 04/01/21 186,952 580,339,755 5.405%
BNTNB 6 08/15/50 190,691 499,646,242 4.654%
Itau Unibanco Holding SA 11,156,822 429,872,352 4.004%
Banco Bradesco SA 11,895,235 382,550,758 3.563%
Ultrapar Participacoes SA 3,716,730 257,718,058 2.400%
BB Seguridade Participacoes SA 7,053,700 248,642,925 2.316%

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

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