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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

1.82 BRL 0.000.20%

As of 00:59:30 ET on 04/23/2015.

Snapshot for FRG ADM FI Multimercado (BRADWAT)

Year To Date: +4.73% 3-Month: +3.11% 3-Year: +8.88% 52-Week Range: 1.61 - 1.83
1-Month: +2.86% 1-Year: +13.21% 5-Year: +9.65% Beta vs BZACCETP: 1.77

Mutual Fund Chart for BRADWAT

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  • BRADWAT:BZ 1.82
  • 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 2015-04-23) 1.82
Assets (M) (on 2015-04-23) 76.78
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: 03/31/2015
Name Position Value % of Total
BNTNB 6 08/15/50 4,380 10,874,586 14.886%
BNTNF 10 01/01/23 9,139 8,108,658 11.100%
BNTNB 6 05/15/55 610 1,533,584 2.099%
Itau Unibanco Holding SA 29,660 1,047,295 1.434%
Banco Bradesco SA 31,764 942,438 1.290%
Ultrapar Participacoes SA 9,670 626,906 0.858%
BB Seguridade Participacoes SA 18,500 606,800 0.831%
BRF SA 9,150 579,195 0.793%
Itausa - Investimentos Itau SA 34,805 347,354 0.475%
Petroleo Brasileiro SA 23,850 232,061 0.318%

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

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