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FIQ FI Multimercado Credito Privado Moonlight

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MOONLIP:BZ
2.111424
BRL
0.000224
0.01%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.937981 - 2.112898
1 Yr Return
8.95%
YTD Return
7.25%
Previous Close
2.11
52Wk Range
1.94 - 2.11
1 Yr Return
8.95%
YTD Return
7.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
2.111424
Total Assets (m BRL) (on 07/27/2015)
5.260
Inception Date
11/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Yield DI FI Refere 74.86 k 1.58 m 28.88
BTG Pactual Credito Corporativ 847.59 k 1.21 m 22.08
BTG Pactual Global FIQ FI Mult 330.52 k 950.83 k 17.36
BTGP Access SPX Nimitz FIC FI 197.73 k 264.16 k 4.82
BTGP Access Vintage Macro II F 228.03 k 241.74 k 4.41
BTG Pactual Credito Corporativ 205.92 k 240.42 k 4.39
BTGP Access Ibiuna Hedge FIC F 193.10 k 233.70 k 4.27
Gapp FIC FI Multimercado 210.00 k 229.42 k 4.19
EXTP FIC FI Multimercado 220.00 k 225.14 k 4.11
BTG Pactual Absoluto FIC FI Ac 77.19 k 217.33 k 3.97
Profile
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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200