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

Horizon FIC FI Multimercado Fechado

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HORIFIC:BZ

1,280.61 BRL 2.07 0.16%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Horizon FIC FI Multimercado Fechado (HORIFIC)

Year To Date: -1.73% 3-Month: -2.01% 3-Year: +14.59% 52-Week Range: 1,119.49 - 1,330.26
1-Month: -2.05% 1-Year: +14.80% 5-Year: +5.04% Beta vs BZACCETP: -1.52

Mutual Fund Chart for HORIFIC

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  • HORIFIC:BZ 1,280.61
  • 1M
  • 1Y
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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 2014-04-16) 1,280.61
Assets (M) (on 2014-04-16) 1,491.64
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: 12/31/2013
Name Position Value % of Total
FI Multimercado Reims 5,942,845 1,187,224,704 78.219%
M. Safra FIC FI Mult 170,000 315,534,891 20.789%
Capital Mezanino FIP 11,867,625 12,503,914 0.824%
M Safra Max FICFI Multimercado 2,000 2,678,229 0.176%

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

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