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FRG ADM FI Multimercado

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BRADWAT:BZ
1.830288
BRL
0.008511
0.47%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.697410 - 1.869319
1 Yr Return
4.44%
YTD Return
5.06%
Previous Close
1.821777
52Wk Range
1.697410 - 1.869319
1 Yr Return
4.44%
YTD Return
5.06%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.830288
Total Assets (m BRL) (on 08/27/2015)
77.323
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
BNTNB 6 08/15/50 4.47 k 11.57 m 15.22
BNTNF 10 01/01/23 9.14 k 8.04 m 10.57
BNTNB 6 05/15/55 837.00 2.13 m 2.80
BRF SA 10.95 k 786.98 k 1.04
Itau Unibanco Holding SA 25.81 k 776.24 k 1.02
Ultrapar Participacoes SA 10.37 k 728.70 k 0.96
Banco Bradesco SA 26.26 k 716.48 k 0.94
BB Seguridade Participacoes SA 21.00 k 677.25 k 0.89
Cielo SA 12.25 k 535.69 k 0.70
Itausa - Investimentos Itau SA 37.76 k 317.19 k 0.42
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.
ADDRESS
Real Grandeza
Rua Mana Barreto, 143
22271-100, Rio da Janeiro - RJ
Brazil
PHONE
55-21-2528-6916