• 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

1.73 BRL -0.00-0.04%

As of 00:59:30 ET on 09/19/2014.

Snapshot for FRG ADM FI Multimercado (BRADWAT)

Year To Date: +11.07% 3-Month: +3.74% 3-Year: +9.11% 52-Week Range: 1.54 - 1.77
1-Month: +0.59% 1-Year: +10.72% 5-Year: +9.50% Beta vs BZACCETP: 1.98

Mutual Fund Chart for BRADWAT

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  • BRADWAT:BZ 1.73
  • 1M
  • 1Y
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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 2014-09-19) 1.73
Assets (M) (on 2014-09-19) 73.30
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: 08/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 4,380 11,666,836 16.056%
BNTNF 10 01/01/23 9,139 8,748,262 12.039%
Itau Unibanco Holding SA 33,160 1,338,338 1.842%
Banco Bradesco SA 24,570 1,003,439 1.381%
BB Seguridade Participacoes SA 17,700 632,598 0.871%
BRF SA 9,750 584,025 0.804%
Petroleo Brasileiro SA 23,550 549,893 0.757%
Banco do Brasil SA 13,800 482,862 0.665%
Petroleo Brasileiro SA 21,600 478,224 0.658%
Ultrapar Participacoes SA 7,370 425,175 0.585%

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

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