• 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

10.44 BRL 0.05 0.51%

As of 00:59:30 ET on 07/30/2014.

Snapshot for FRG Plano BD FI Multimercado (BRDSWAT)

Year To Date: +10.51% 3-Month: +5.82% 3-Year: +11.52% 52-Week Range: 9.07 - 10.61
1-Month: +2.60% 1-Year: +10.81% 5-Year: +12.27% Beta vs BZACCETP: 3.25

Mutual Fund Chart for BRDSWAT

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  • BRDSWAT:BZ 10.44
  • 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 2014-07-30) 10.44
Assets (M) (on 2014-07-30) 10,340.71
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: 06/30/2014
Name Position Value % of Total
BNTNB 6 05/15/35 897,883 2,060,542,174 20.331%
BNTNC 12 01/01/31 349,877 1,719,337,670 16.964%
BNTNB 6 05/15/45 573,255 1,329,782,179 13.121%
BNTNB 6 08/15/24 319,953 798,164,851 7.875%
BNTNC 6 04/01/21 186,952 567,462,840 5.599%
BNTNB 6 08/15/50 172,706 423,167,488 4.175%
Itau Unibanco Holding SA 12,212,922 390,447,116 3.852%
Banco Bradesco SA 9,030,596 289,430,602 2.856%
Ultrapar Participacoes SA 4,931,930 259,419,518 2.560%
BB Seguridade Participacoes SA 6,047,700 196,187,388 1.936%

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

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