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  • Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

FRG ADM FI Multimercado

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BRADWAT:BZ

1.77 BRL 0.01 0.35%

As of 00:59:30 ET on 03/04/2015.

Snapshot for FRG ADM FI Multimercado (BRADWAT)

Year To Date: +1.58% 3-Month: +1.64% 3-Year: +8.10% 52-Week Range: 1.56 - 1.78
1-Month: +0.38% 1-Year: +12.51% 5-Year: +9.22% Beta vs BZACCETP: 1.64

Mutual Fund Chart for BRADWAT

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  • BRADWAT:BZ 1.77
  • 1M
  • 1Y
Interactive BRADWAT Chart

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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 2015-03-04) 1.77
Assets (M) (on 2015-03-04) 72.30
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: 01/31/2015
Name Position Value % of Total
BNTNB 6 08/15/50 4,380 11,426,676 15.815%
BNTNF 10 01/01/23 9,139 8,360,931 11.572%
Itau Unibanco Holding SA 28,360 933,044 1.291%
Banco Bradesco SA 24,970 842,238 1.166%
BRF SA 9,150 589,077 0.815%
BB Seguridade Participacoes SA 17,700 520,380 0.720%
Ultrapar Participacoes SA 9,670 512,510 0.709%
Kroton Educacional SA 33,500 412,050 0.570%
Itausa - Investimentos Itau SA 33,505 306,236 0.424%
Petroleo Brasileiro SA 23,850 195,093 0.270%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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