- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
FRG ADM FI Multimercado
+ Add to WatchlistBRADWAT:BZ
1.52 BRL 0.000.01%As of 00:59:30 ET on 06/17/2013.
Snapshot for FRG ADM FI Multimercado (BRADWAT)
| Year To Date: | +1.92% | 3-Month: | +0.85% | 3-Year: | +9.16% | 52-Week Range: | 1.42 - 1.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.53% | 1-Year: | +6.61% | 5-Year: | - | Beta vs BZACCETP: | 0.98 |
Fund Profile & Information for BRADWAT
FRG ADM FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
| Inception Date: | 10-17-2008 | Telephone: | 55-21-2528-6916 |
|---|---|---|---|
| Managers: | ANTONIO MACHADO | ||
| Web Site: | www.frg.com.br | ||
Fundamentals for BRADWAT
| NAV | (on 2013-06-17) 1.52 |
|---|---|
| Assets (M) | (on 2013-06-17) 62.04 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BRADWAT
No dividends reported
Fees & Expenses for BRADWAT
| 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 BRADWAT
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau Unibanco Holding SA | 21,255 | 688,662 | 1.231% |
| BRF SA | 10,750 | 536,640 | 0.959% |
| Petroleo Brasileiro SA | 22,400 | 449,120 | 0.803% |
| Ultrapar Participacoes SA | 6,970 | 376,380 | 0.673% |
| Banco Bradesco SA | 9,970 | 342,270 | 0.612% |
| CCR SA | 17,300 | 338,042 | 0.604% |
| Vale SA | 10,200 | 292,230 | 0.522% |
| Petroleo Brasileiro SA | 15,000 | 284,550 | 0.509% |
| BM&FBovespa SA | 20,050 | 281,703 | 0.503% |
| Klabin SA | 16,400 | 212,708 | 0.380% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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