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FRG ADM FI Multimercado

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BRADWAT:BZ
1.881127
BRL
0.006186
0.33%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
1.745950 - 1.906992
1 Yr Return
7.74%
YTD Return
0.77%
Previous Close
1.887313
52Wk Range
1.745950 - 1.906992
1 Yr Return
6.71%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.881127
Total Assets (m BRL) (on 02/04/2016)
73.618
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 05/15/55 6.17 k 14.61 m 19.66
BNTNB 6 08/15/50 4.47 k 10.80 m 14.53
BNTNF 10 01/01/23 9.14 k 7.13 m 9.60
BNTNF 10 01/01/25 8.45 k 6.26 m 8.42
Itau Unibanco Holding SA 24.01 k 598.95 k 0.81
Cielo SA 9.85 k 333.62 k 0.45
Ultrapar Participacoes SA 5.57 k 330.75 k 0.45
Itausa - Investimentos Itau SA 41.06 k 282.50 k 0.38
BM&FBovespa SA - Bolsa de Valo 24.90 k 255.47 k 0.34
Banco Bradesco SA 14.06 k 255.26 k 0.34
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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
ADDRESS
Real Grandeza
Rua Mana Barreto, 143
22271-100, Rio da Janeiro - RJ
Brazil
PHONE
55-21-2528-6916