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FRG ADM FI Multimercado

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BRADWAT:BZ
1.858707
BRL
0.000454
0.02%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.86
52Wk Range
1.67 - 1.87
1 Yr Return
11.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.858707
Total Assets (m BRL) (on 06/30/2015)
77.176
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 4.38 k 11.99 m 15.82
BNTNF 10 01/01/23 9.14 k 8.54 m 11.27
BNTNB 6 05/15/55 610.00 1.64 m 2.16
Itau Unibanco Holding SA 29.66 k 1.02 m 1.34
Banco Bradesco SA 31.76 k 896.06 k 1.18
Ultrapar Participacoes SA 10.37 k 711.80 k 0.94
BB Seguridade Participacoes SA 20.30 k 677.01 k 0.89
BRF SA 7.85 k 505.93 k 0.67
Itausa - Investimentos Itau SA 38.56 k 340.11 k 0.45
Cielo SA 8.05 k 322.00 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