• 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

1.96 BRL 0.000.07%

As of 00:59:30 ET on 11/19/2014.

Snapshot for FIQ FI Multimercado Credito Privado Moonlight (MOONLIP)

Year To Date: +8.00% 3-Month: +0.83% 3-Year: +10.24% 52-Week Range: 1.79 - 1.97
1-Month: +0.53% 1-Year: +9.33% 5-Year: +10.48% Beta vs BZACCETP: 0.33

Mutual Fund Chart for MOONLIP

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  • MOONLIP:BZ 1.96
  • 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 2014-11-19) 1.96
Assets (M) (on 2014-11-19) 6.69
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: 10/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 597,555 1,676,698 24.310%
BTG Pactual Yield DI FI Refere 68,238 1,335,994 19.370%
BTG Pactual Credito Corporativ 847,590 1,114,825 16.164%
Sul America Excellence FI Rend 10,538 472,097 6.845%
BTG Pactual Credito Corporativ 341,006 370,481 5.372%
JGP Max FIC FI Multimercado 1,565 363,898 5.276%
BTGP Access SPX Nimitz FIC FI 276,542 324,875 4.710%
BTGP Access Vintage Macro II F 300,000 299,382 4.341%
BTGP Access Ibiuna Hedge FIC F 248,614 277,568 4.024%
BTG Pactual Absoluto FIC FI Ac 97,109 242,408 3.515%

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

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