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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

11.19 BRL 0.05 0.43%

As of 00:59:30 ET on 04/23/2015.

Snapshot for FRG Plano BD FI Multimercado (BRDSWAT)

Year To Date: +6.69% 3-Month: +4.61% 3-Year: +8.56% 52-Week Range: 9.83 - 11.23
1-Month: +4.22% 1-Year: +14.09% 5-Year: +11.17% Beta vs BZACCETP: 5.06

Mutual Fund Chart for BRDSWAT

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  • BRDSWAT:BZ 11.19
  • 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 2015-04-23) 11.19
Assets (M) (on 2015-04-23) 10,714.29
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: 03/31/2015
Name Position Value % of Total
BNTNB 6 05/15/35 897,883 2,185,026,004 21.142%
BNTNC 12 01/01/31 349,877 1,719,437,447 16.637%
BNTNB 6 05/15/45 573,255 1,408,589,762 13.629%
BNTNB 6 08/15/24 319,953 815,294,075 7.889%
BNTNC 6 04/01/21 186,952 589,283,304 5.702%
BNTNB 6 08/15/50 190,691 473,444,230 4.581%
Itau Unibanco Holding SA 11,156,822 393,947,385 3.812%
Banco Bradesco SA 11,895,235 352,931,622 3.415%
Ultrapar Participacoes SA 3,716,730 240,955,606 2.331%
BB Seguridade Participacoes SA 7,053,700 231,361,360 2.239%

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

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