• 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

10.23 BRL 0.09 0.85%

As of 00:59:30 ET on 12/15/2014.

Snapshot for FRG Plano BD FI Multimercado (BRDSWAT)

Year To Date: +8.25% 3-Month: -4.17% 3-Year: +8.39% 52-Week Range: 9.07 - 11.19
1-Month: -1.19% 1-Year: +9.12% 5-Year: +10.26% Beta vs BZACCETP: 2.63

Mutual Fund Chart for BRDSWAT

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  • BRDSWAT:BZ 10.23
  • 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 2014-12-15) 10.23
Assets (M) (on 2014-12-15) 9,973.59
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: 11/30/2014
Name Position Value % of Total
BNTNB 6 05/15/35 897,883 2,151,790,072 20.351%
BNTNC 12 01/01/31 349,877 1,753,192,589 16.581%
BNTNB 6 05/15/45 573,255 1,391,333,422 13.159%
BNTNB 6 08/15/24 319,953 826,569,924 7.817%
BNTNC 6 04/01/21 186,952 574,744,723 5.436%
BNTNB 6 08/15/50 190,691 499,794,749 4.727%
Itau Unibanco Holding SA 10,915,322 421,331,429 3.985%
Banco Bradesco SA 9,553,596 377,940,258 3.574%
Kroton Educacional SA 12,889,700 231,112,321 2.186%
BB Seguridade Participacoes SA 6,855,800 230,149,206 2.177%

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

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