• 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

10.40 BRL 0.02 0.18%

As of 00:59:30 ET on 09/30/2014.

Snapshot for FRG Plano BD FI Multimercado (BRDSWAT)

Year To Date: +10.09% 3-Month: +2.21% 3-Year: +10.57% 52-Week Range: 9.07 - 11.19
1-Month: -5.79% 1-Year: +8.98% 5-Year: +11.20% Beta vs BZACCETP: 3.40

Mutual Fund Chart for BRDSWAT

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  • BRDSWAT:BZ 10.40
  • 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 2014-09-30) 10.40
Assets (M) (on 2014-09-30) 10,237.42
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: 08/31/2014
Name Position Value % of Total
BNTNB 6 05/15/35 897,883 2,205,467,717 20.231%
BNTNC 12 01/01/31 349,877 1,716,895,135 15.749%
BNTNB 6 05/15/45 573,255 1,428,813,999 13.107%
BNTNB 6 08/15/24 319,953 818,743,424 7.510%
BNTNC 6 04/01/21 186,952 576,959,256 5.292%
Itau Unibanco Holding SA 12,863,422 519,167,712 4.762%
BNTNB 6 08/15/50 178,911 476,558,303 4.371%
Banco Bradesco SA 9,589,196 391,622,765 3.592%
BB Seguridade Participacoes SA 6,855,800 245,026,292 2.248%
BRF SA 3,798,014 227,501,039 2.087%

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

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