• 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

1.75 BRL 0.01 0.61%

As of 00:59:30 ET on 10/15/2014.

Snapshot for FRG ADM FI Multimercado (BRADWAT)

Year To Date: +11.87% 3-Month: +3.58% 3-Year: +9.06% 52-Week Range: 1.54 - 1.77
1-Month: +0.43% 1-Year: +11.11% 5-Year: +9.51% Beta vs BZACCETP: 1.90

Mutual Fund Chart for BRADWAT

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  • BRADWAT:BZ 1.74
  • 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 2014-10-15) 1.75
Assets (M) (on 2014-10-16) 74.86
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: 09/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 4,380 10,644,723 15.105%
BNTNF 10 01/01/23 9,139 8,352,079 11.852%
Itau Unibanco Holding SA 25,660 869,104 1.233%
Banco Bradesco SA 22,770 793,307 1.126%
BB Seguridade Participacoes SA 17,700 569,940 0.809%
BRF SA 9,150 532,896 0.756%
Petroleo Brasileiro SA 28,550 516,470 0.733%
Petroleo Brasileiro SA 26,000 448,500 0.636%
Ultrapar Participacoes SA 7,170 371,478 0.527%
Kroton Educacional SA 23,700 364,506 0.517%

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

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