• Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Horizon FIC FI Multimercado Fechado

+ Add to Watchlist

HORIFIC:BZ

1,476.02 BRL 12.48 0.84%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Horizon FIC FI Multimercado Fechado (HORIFIC)

Year To Date: +13.27% 3-Month: +8.49% 3-Year: +13.08% 52-Week Range: 1,266.26 - 1,488.50
1-Month: +1.85% 1-Year: +14.23% 5-Year: +12.47% Beta vs BZACCETP: 0.86

Mutual Fund Chart for HORIFIC

No chart data available.
  • HORIFIC:BZ 1,476.02
  • 1M
  • 1Y
Interactive HORIFIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 1,476.02
Assets (M) (on 2014-12-17) 703.86
Fund Leveraged Y
Fund Leverage Percent Y
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 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HORIFIC

Filing Date: 08/31/2014
Name Position Value % of Total
M. Safra FIC FI Mult 171,442 337,112,545 52.798%
FI Multimercado Reims 1,425,348 284,518,471 44.561%
Capital Mezanino FIP 11,867,625 16,912,050 2.649%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil