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FRG ADM FI Multimercado

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BRADWAT:BZ
1.849506
BRL
0.002543
0.14%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.686789 - 1.869319
1 Yr Return
9.13%
YTD Return
6.17%
Previous Close
1.85
52Wk Range
1.69 - 1.87
1 Yr Return
9.13%
YTD Return
6.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.849506
Total Assets (m BRL) (on 07/28/2015)
77.252
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 11.83 m 15.33
BNTNF 10 01/01/23 9.14 k 8.50 m 11.01
BNTNB 6 05/15/55 610.00 1.62 m 2.10
Itau Unibanco Holding SA 32.63 k 1.01 m 1.32
Banco Bradesco SA 31.76 k 905.27 k 1.17
BB Seguridade Participacoes SA 20.30 k 692.23 k 0.90
Ultrapar Participacoes SA 10.37 k 681.31 k 0.88
BRF SA 7.85 k 515.59 k 0.67
Cielo SA 8.05 k 352.75 k 0.46
Itausa - Investimentos Itau SA 38.56 k 343.58 k 0.45
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