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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 0.000.03%

As of 00:59:30 ET on 01/27/2015.

Snapshot for FRG ADM FI Multimercado (BRADWAT)

Year To Date: +1.56% 3-Month: +3.61% 3-Year: +8.47% 52-Week Range: 1.54 - 1.77
1-Month: +1.75% 1-Year: +14.75% 5-Year: +9.37% Beta vs BZACCETP: 1.74

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 2015-01-27) 1.77
Assets (M) (on 2015-01-27) 74.26
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: 12/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 4,380 10,988,586 15.762%
BNTNF 10 01/01/23 9,139 8,550,002 12.264%
Itau Unibanco Holding SA 28,360 981,256 1.408%
Banco Bradesco SA 24,970 875,448 1.256%
BRF SA 9,150 580,476 0.833%
BB Seguridade Participacoes SA 17,700 569,232 0.817%
Kroton Educacional SA 33,500 519,250 0.745%
Ultrapar Participacoes SA 9,670 497,522 0.714%
Itausa - Investimentos Itau SA 33,505 314,612 0.451%
Petroleo Brasileiro SA 23,850 238,977 0.343%

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

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