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FRG Plano BD FI Multimercado

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BRDSWAT:BZ
11.10
BRL
0.08
0.69%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.22 - 11.50
1 Yr Return
7.19%
YTD Return
5.77%
Previous Close
11.17
52Wk Range
10.22 - 11.50
1 Yr Return
7.19%
YTD Return
5.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
11.09532
Total Assets (b BRL) (on 08/03/2015)
10.455
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 20.91
BNTNC 12 01/01/31 349.88 k 1.80 b 16.77
BNTNB 6 05/15/45 573.26 k 1.45 b 13.56
BNTNB 6 08/15/24 319.95 k 849.46 m 7.93
BRAZIL 2 ⅞ 04/01/21 186.95 k 591.66 m 5.53
BNTNB 6 08/15/50 190.69 k 515.14 m 4.81
Itau Unibanco Holding SA 12.27 m 381.79 m 3.57
Banco Bradesco SA 11.97 m 341.18 m 3.19
BB Seguridade Participacoes SA 7.80 m 266.09 m 2.49
Ultrapar Participacoes SA 3.93 m 258.27 m 2.41
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