• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

FRG Plano BD FI Multimercado

+ Add to Watchlist

BRDSWAT:BZ

10.80 BRL 0.15 1.33%

As of 00:59:30 ET on 10/15/2014.

Snapshot for FRG Plano BD FI Multimercado (BRDSWAT)

Year To Date: +13.46% 3-Month: +3.68% 3-Year: +11.10% 52-Week Range: 9.07 - 11.19
1-Month: -0.63% 1-Year: +10.93% 5-Year: +11.81% Beta vs BZACCETP: 3.52

Mutual Fund Chart for BRDSWAT

No chart data available.
  • BRDSWAT:BZ 10.72
  • 1M
  • 1Y
Interactive BRDSWAT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-15) 10.80
Assets (M) (on 2014-10-16) 10,548.21
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: 09/30/2014
Name Position Value % of Total
BNTNB 6 05/15/35 897,883 2,119,274,472 20.701%
BNTNC 12 01/01/31 349,877 1,689,186,228 16.500%
BNTNB 6 05/15/45 573,255 1,363,200,588 13.316%
BNTNB 6 08/15/24 319,953 798,244,524 7.797%
BNTNC 6 04/01/21 186,952 574,154,794 5.608%
BNTNB 6 08/15/50 184,931 449,438,201 4.390%
Itau Unibanco Holding SA 10,019,022 339,344,275 3.315%
Banco Bradesco SA 8,796,196 306,459,469 2.994%
BB Seguridade Participacoes SA 6,855,800 220,756,760 2.156%
BRF SA 3,457,114 201,342,319 1.967%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil