• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FIQ FI Multimercado Credito Privado Moonlight

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MOONLIP:BZ

1.94 BRL -0.00-0.01%

As of 00:59:30 ET on 07/24/2014.

Snapshot for FIQ FI Multimercado Credito Privado Moonlight (MOONLIP)

Year To Date: +6.67% 3-Month: +2.91% 3-Year: +11.27% 52-Week Range: 1.74 - 1.94
1-Month: +0.98% 1-Year: +11.28% 5-Year: +10.85% Beta vs BZACCETP: 0.69

Mutual Fund Chart for MOONLIP

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  • MOONLIP:BZ 1.94
  • 1M
  • 1Y
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Fund Profile & Information for MOONLIP

FIQ FI Multimercado Credito Privado Moonlight is an open-end Fund of Funds incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 11-29-2007 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for MOONLIP

NAV (on 2014-07-24) 1.94
Assets (M) (on 2014-07-24) 7.00
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MOONLIP

No dividends reported

Fees & Expenses for MOONLIP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MOONLIP

Filing Date: 06/30/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 597,555 1,690,970 24.396%
BTG Pactual Yield DI FI Refere 80,914 1,526,915 22.029%
BTG Pactual Credito Corporativ 1,122,485 1,419,640 20.481%
Sul America Excellence FI Rend 10,538 454,868 6.562%
BTG Pactual Credito Corporativ 341,006 354,959 5.121%
JGP Max FIC FI Multimercado 1,565 352,163 5.081%
BTGP Access Ibiuna Hedge FIC F 315,790 347,413 5.012%
BTGP Access SPX Nimitz FIC FI 276,542 318,076 4.589%
BTG Pactual Cambial FI Cambial 45,102 167,796 2.421%
BTG Pactual Absoluto FIC FI Ac 69,141 167,136 2.411%

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

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