• 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

1.70 BRL 0.01 0.72%

As of 00:59:30 ET on 07/18/2014.

Snapshot for FRG ADM FI Multimercado (BRADWAT)

Year To Date: +8.75% 3-Month: +5.31% 3-Year: +9.08% 52-Week Range: 1.53 - 1.70
1-Month: +1.57% 1-Year: +9.70% 5-Year: +9.34% Beta vs BZACCETP: 1.94

Mutual Fund Chart for BRADWAT

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  • BRADWAT:BZ 1.70
  • 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 2014-07-18) 1.70
Assets (M) (on 2014-07-18) 71.97
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: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 4,380 10,731,958 15.691%
BNTNF 10 01/01/23 9,139 8,639,924 12.633%
Itau Unibanco Holding SA 30,860 986,594 1.443%
Banco Bradesco SA 22,970 736,189 1.076%
Ultrapar Participacoes SA 12,270 645,402 0.944%
BB Seguridade Participacoes SA 17,000 551,480 0.806%
BRF SA 9,150 488,610 0.714%
Petroleo Brasileiro SA 23,150 400,264 0.585%
Kroton Educacional SA 5,600 346,976 0.507%
Cielo SA 6,300 286,650 0.419%

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

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