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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

10.75 BRL 0.02 0.17%

As of 00:59:30 ET on 03/25/2015.

Snapshot for FRG Plano BD FI Multimercado (BRDSWAT)

Year To Date: +2.45% 3-Month: +2.39% 3-Year: +7.74% 52-Week Range: 9.61 - 11.19
1-Month: +0.34% 1-Year: +13.45% 5-Year: +10.46% Beta vs BZACCETP: 3.58

Mutual Fund Chart for BRDSWAT

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  • BRDSWAT:BZ 10.75
  • 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 2015-03-25) 10.75
Assets (M) (on 2015-03-25) 10,323.04
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: 02/28/2015
Name Position Value % of Total
BNTNB 6 05/15/35 897,883 2,187,529,403 21.056%
BNTNC 12 01/01/31 349,877 1,721,875,670 16.574%
BNTNB 6 05/15/45 573,255 1,410,749,923 13.579%
BNTNB 6 08/15/24 319,953 818,757,604 7.881%
BRAZIL 2 ⅞ 04/01/21 186,952 587,487,298 5.655%
BNTNB 6 08/15/50 190,691 481,882,808 4.638%
Itau Unibanco Holding SA 10,915,322 398,409,253 3.835%
Banco Bradesco SA 11,464,315 359,215,210 3.458%
BRF SA 3,457,114 222,741,855 2.144%
BB Seguridade Participacoes SA 6,855,800 222,127,920 2.138%

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

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