- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Horizon FIC FI Multimercado Fechado
+ Add to WatchlistHORIFIC:BZ
1,168.07 BRL 0.70 0.06%As of 00:59:30 ET on 06/14/2013.
Snapshot for Horizon FIC FI Multimercado Fechado (HORIFIC)
| Year To Date: | +2.59% | 3-Month: | +5.00% | 3-Year: | +11.37% | 52-Week Range: | 1,081.58 - 1,172.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.57% | 1-Year: | +2.99% | 5-Year: | +10.99% | Beta vs BZACCETP: | 2.17 |
Fund Profile & Information for HORIFIC
Horizon FIC FI Multimercado Fechado 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: | 12-12-2006 | Telephone: | 55-11-3038-6400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for HORIFIC
| NAV | (on 2013-06-14) 1,168.07 |
|---|---|
| Assets (M) | (on 2013-06-14) 1,360.56 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for HORIFIC
No dividends reported
Fees & Expenses for HORIFIC
| 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 HORIFIC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FI Multimercado Reims | 5,958,095 | 985,001,835 | 76.021% |
| M. Safra FIC FI Mult | 170,000 | 297,267,697 | 22.943% |
| Capital Mezanino FIP | 11,867,625 | 11,212,838 | 0.865% |
| M Safra Max FICFI Multimercado | 2,000 | 2,524,606 | 0.195% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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