• 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

1.95 BRL 0.000.09%

As of 00:59:30 ET on 08/25/2014.

Snapshot for FIQ FI Multimercado Credito Privado Moonlight (MOONLIP)

Year To Date: +7.30% 3-Month: +2.69% 3-Year: +11.01% 52-Week Range: 1.75 - 1.95
1-Month: +0.54% 1-Year: +11.17% 5-Year: +10.82% Beta vs BZACCETP: 0.60

Mutual Fund Chart for MOONLIP

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  • MOONLIP:BZ 1.95
  • 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 2014-08-25) 1.95
Assets (M) (on 2014-08-25) 7.04
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: 07/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 102,030 1,943,773 27.752%
BTG Pactual Global FIQ FI Mult 597,555 1,718,794 24.540%
BTG Pactual Credito Corporativ 847,590 1,082,991 15.462%
Sul America Excellence FI Rend 10,538 459,229 6.557%
BTG Pactual Credito Corporativ 341,006 358,849 5.123%
JGP Max FIC FI Multimercado 1,565 355,283 5.073%
BTGP Access Ibiuna Hedge FIC F 315,790 350,930 5.010%
BTGP Access SPX Nimitz FIC FI 276,542 320,590 4.577%
BTG Pactual Absoluto FIC FI Ac 69,141 167,297 2.389%
BTG Pactual Alpha FIA 99,747 132,905 1.898%

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

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