• 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

1.73 BRL 0.01 0.44%

As of 00:59:30 ET on 08/25/2014.

Snapshot for FRG ADM FI Multimercado (BRADWAT)

Year To Date: +10.47% 3-Month: +4.50% 3-Year: +9.23% 52-Week Range: 1.54 - 1.72
1-Month: +0.82% 1-Year: +12.22% 5-Year: +9.51% Beta vs BZACCETP: 2.00

Mutual Fund Chart for BRADWAT

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  • BRADWAT:BZ 1.73
  • 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 2014-08-25) 1.73
Assets (M) (on 2014-08-25) 73.33
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: 07/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 4,380 10,890,899 15.617%
BNTNF 10 01/01/23 9,139 8,358,098 11.985%
Itau Unibanco Holding SA 32,060 1,125,306 1.614%
Banco Bradesco SA 22,970 794,992 1.140%
BB Seguridade Participacoes SA 16,200 536,220 0.769%
BRF SA 9,150 507,825 0.728%
Petroleo Brasileiro SA 23,550 449,805 0.645%
Ultrapar Participacoes SA 7,770 405,983 0.582%
Banco do Brasil SA 13,800 382,536 0.549%
Kroton Educacional SA 5,900 356,478 0.511%

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

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