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FRG Plano BD FI Multimercado

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BRDSWAT:BZ
10.805420
BRL
0.096160
0.90%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
10.223000 - 11.497070
1 Yr Return
-2.15%
YTD Return
3.01%
Previous Close
10.709260
52Wk Range
10.223000 - 11.497070
1 Yr Return
-2.15%
YTD Return
3.01%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/26/2015)
10.80542
Total Assets (b BRL) (on 08/27/2015)
10.189
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 2.20 b 20.92
BNTNC 12 01/01/31 349.88 k 1.72 b 16.30
BNTNB 6 05/15/45 573.26 k 1.43 b 13.58
BNTNB 6 08/15/24 319.95 k 847.48 m 8.05
BRAZIL 2 ⅞ 04/01/21 186.95 k 595.95 m 5.66
BNTNB 6 08/15/50 194.09 k 502.45 m 4.77
BRF SA 4.21 m 302.89 m 2.88
Itau Unibanco Holding SA 10.00 m 300.79 m 2.86
Banco Bradesco SA 10.19 m 277.88 m 2.64
Ultrapar Participacoes SA 3.93 m 276.23 m 2.62
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