Moneda Sa Administradora General de Fondos

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Assets, Funds, Holdings

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Moneda Sa Administradora General de Fondos
CRD #171383
SEC #802-79846
CIK #0001536361
AUM
Employees
Fees
Minimum
Phone56223377900
AddressIsidora Goyenechea 3621, 8th Floor
Santiago, Chile
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Sector Form 13F Holdings Value ($M)
MercadoLibre Inc 41.9
VALE Sa 11.6
Chemical & Mining Co of Chile Inc 9.0
Petrobras - Petroleo Brasileiro Sa 5.9
Vista Oil & Gas SAB de CV 5.5
Gas Transporter of the South Inc 4.3
Pampa Energy Inc 4.3
Latam Airlines Group Sa 2.9
Buenaventura Mining Co Inc 2.2
LOMA Negra Compania Industrial Argentina Sociedad Anonima 2.1
Holdings by Sector ($M)
2502001501005002019202120242027
Type Form D Funds Date Sold AUM
Other Moneda Patagonia Fondo de Inversin 2016-03-30 159.3 M
Other Pionero Fondo de Inversion 2014-05-23 1,312.0 M
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2026
13F-HR [0001536361]
Firm Profile (Form ADV)
Fund TypesHedge Fund
LEI549300O3RIGG8W2NLH04
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