• 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

9.76 BRL 0.03 0.35%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FRG Plano BD FI Multimercado (BRDSWAT)

Year To Date: +3.30% 3-Month: +4.92% 3-Year: +9.27% 52-Week Range: 9.07 - 10.11
1-Month: +5.66% 1-Year: -0.77% 5-Year: +11.49% Beta vs BZACCETP: 0.98

Mutual Fund Chart for BRDSWAT

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  • BRDSWAT:BZ 9.76
  • 1M
  • 1Y
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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 2014-04-16) 9.76
Assets (M) (on 2014-04-16) 9,752.83
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 05/15/35 897,883 1,975,535,979 20.559%
BNTNC 12 01/01/31 349,877 1,656,806,249 17.242%
BNTNB 6 05/15/45 573,255 1,270,351,545 13.220%
BNTNB 6 08/15/24 319,953 748,762,110 7.792%
Itau Unibanco Holding SA 11,355,475 384,950,603 4.006%
BNTNB 6 08/15/50 165,431 362,827,043 3.776%
Vale SA 9,150,800 259,425,180 2.700%
Ultrapar Participacoes SA 4,551,930 249,946,476 2.601%
Vale SA 5,571,150 175,045,533 1.822%
Banco Bradesco SA 5,510,696 171,878,608 1.789%

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

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