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FRG Plano BD FI Multimercado

BRDSWAT:BZ
14.583680
BRL
0.010860
0.07%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
12.498540 - 14.713630
1 Yr Return
15.74%
YTD Return
5.85%
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Previous Close
14.594540
52Wk Range
12.498540 - 14.713630
1 Yr Return
16.23%
YTD Return
5.85%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 04/27/2017)
14.58368
Total Assets (b BRL) (on 04/27/2017)
12.233
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 2.75 b 22.21
349.88 k 2.03 b 16.38
573.26 k 1.78 b 14.38
339.15 k 1.01 b 8.13
319.95 k 1.00 b 8.11
194.09 k 655.47 m 5.30
9.74 m 369.20 m 2.98
95.06 k 351.19 m 2.84
5.61 m 181.75 m 1.47
158.80 k 146.77 m 1.19
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