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FRG Plano BD FI Multimercado

BRDSWAT:BZ
13.252670
BRL
0.031780
0.24%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
10.510700 - 13.252670
1 Yr Return
18.62%
YTD Return
20.54%
Previous Close
13.220890
52Wk Range
10.510700 - 13.252670
1 Yr Return
19.74%
YTD Return
20.54%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/28/2016)
13.25267
Total Assets (b BRL) (on 07/28/2016)
11.662
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
897.88 k 2.47 b 21.67
349.88 k 2.03 b 17.85
573.26 k 1.59 b 13.93
319.95 k 936.59 m 8.23
325.29 k 881.64 m 7.74
194.09 k 572.25 m 5.03
95.06 k 337.11 m 2.96
8.41 m 254.85 m 2.24
4.42 m 149.63 m 1.31
158.80 k 143.63 m 1.26
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