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FRG ADM FI Multimercado

BRADWAT:BZ
2.278024
BRL
0.006583
0.29%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.781600 - 2.278024
1 Yr Return
22.65%
YTD Return
22.03%
Previous Close
2.271441
52Wk Range
1.781600 - 2.278024
1 Yr Return
23.17%
YTD Return
22.03%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/28/2016)
2.278024
Total Assets (m BRL) (on 07/28/2016)
89.966
Inception Date
10/17/2008
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
6.98 k 20.35 m 23.51
4.47 k 13.19 m 15.24
9.14 k 8.78 m 10.14
8.45 k 8.01 m 9.24
20.83 k 631.24 k 0.73
11.26 k 381.09 k 0.44
46.47 k 352.67 k 0.41
18.43 k 331.81 k 0.38
5.06 k 319.30 k 0.37
9.60 k 269.74 k 0.31
Profile
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. 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