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FRG Plano BD FI Multimercado

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BRDSWAT:BZ
11.265280
BRL
0.033170
0.29%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
11.30
52Wk Range
10.22 - 11.50
1 Yr Return
10.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
11.26528
Total Assets (b BRL) (on 07/02/2015)
10.733
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 2.24 b 20.93
BNTNC 12 01/01/31 349.88 k 1.79 b 16.72
BNTNB 6 05/15/45 573.26 k 1.46 b 13.59
BNTNB 6 08/15/24 319.95 k 846.60 m 7.89
BNTNC 6 04/01/21 186.95 k 587.58 m 5.48
BNTNB 6 08/15/50 190.69 k 521.92 m 4.87
Itau Unibanco Holding SA 11.16 m 383.01 m 3.57
Banco Bradesco SA 11.97 m 337.71 m 3.15
Ultrapar Participacoes SA 3.93 m 269.83 m 2.52
BB Seguridade Participacoes SA 7.80 m 260.23 m 2.43
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