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FRG ADM FI Multimercado

BRADWAT:BZ
2.569742
BRL
0.001721
0.07%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
2.140172 - 2.600449
1 Yr Return
18.82%
YTD Return
6.88%
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Previous Close
2.571463
52Wk Range
2.140172 - 2.600449
1 Yr Return
19.59%
YTD Return
6.88%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 04/27/2017)
2.569742
Total Assets (m BRL) (on 04/27/2017)
76.494
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
6.98 k 24.29 m 31.77
4.47 k 15.14 m 19.81
9.14 k 9.39 m 12.29
8.45 k 8.66 m 11.33
164.00 167.87 k 0.22
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