• 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

1.60 BRL -0.00-0.13%

As of 00:59:30 ET on 04/15/2014.

Snapshot for FRG ADM FI Multimercado (BRADWAT)

Year To Date: +2.83% 3-Month: +3.17% 3-Year: +8.07% 52-Week Range: 1.51 - 1.61
1-Month: +2.71% 1-Year: +6.32% 5-Year: +8.64% Beta vs BZACCETP: 0.81

Mutual Fund Chart for BRADWAT

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  • BRADWAT:BZ 1.60
  • 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 2014-04-15) 1.60
Assets (M) (on 2014-04-15) 67.71
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 4,380 9,606,316 14.812%
BNTNF 10 01/01/23 9,139 8,114,743 12.512%
Itau Unibanco Holding SA 28,055 951,065 1.466%
Vale SA 24,200 686,070 1.058%
Ultrapar Participacoes SA 11,270 618,836 0.954%
Vale SA 15,150 476,013 0.734%
Banco Bradesco SA 14,170 441,962 0.681%
BB Seguridade Participacoes SA 17,000 426,870 0.658%
Petroleo Brasileiro SA 23,150 365,307 0.563%
Kroton Educacional SA 5,600 279,440 0.431%

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

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