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FRG Plano CD FI Multimercado

BRDSPLN:BZ
17.2226
BRL
0.1292
0.74%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
15.0375 - 17.6393
1 Yr Return
13.34%
YTD Return
3.63%
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Previous Close
17.3518
52Wk Range
15.0375 - 17.6393
1 Yr Return
4.56%
YTD Return
3.63%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/17/2018)
17.2226
Total Assets (b BRL) (on 05/17/2018)
1.138
Inception Date
11/18/2005
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
68.85 k 242.19 m 21.04
49.40 k 170.63 m 14.82
25.60 k 88.97 m 7.73
40.86 k 43.80 m 3.80
36.25 k 38.48 m 3.34
3.59 k 22.41 m 1.95
267.68 k 13.65 m 1.19
325.74 k 11.26 m 0.98
377.77 k 9.56 m 0.83
1.96 k 7.74 m 0.67
Profile
FRG Plano CD 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