Error: Could not add to watchlist. X

FIQ FI Multimercado Credito Privado Moonlight

+ Watchlist
MOONLIP:BZ
2.149497
BRL
0.004750
0.22%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.947563 - 2.145992
1 Yr Return
10.23%
YTD Return
9.18%
Previous Close
2.144747
52Wk Range
1.947563 - 2.145992
1 Yr Return
10.23%
YTD Return
9.18%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
2.149497
Total Assets (m BRL) (on 08/26/2015)
5.202
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 Credito Corporativ 847.59 k 1.22 m 23.19
BTG Pactual Yield DI FI Refere 49.80 k 1.07 m 20.17
BTG Pactual Global FIQ FI Mult 330.52 k 945.84 k 17.91
BTGP Access SPX Nimitz FIC FI 197.73 k 277.95 k 5.26
BTG Pactual FIQ FI Renda Fixa 129.03 k 261.05 k 4.94
BTGP Access Vintage Macro II F 228.03 k 251.80 k 4.77
BTG Pactual Credito Corporativ 205.92 k 244.21 k 4.62
BTGP Access Ibiuna Hedge FIC F 193.10 k 238.67 k 4.52
BTGP Access Gap Long Short FIC 210.00 k 232.70 k 4.41
EXTP FIC FI Multimercado 220.00 k 229.94 k 4.35
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