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Horizon FIC FI Multimercado Fechado

HORIFIC:BZ
1,977.635000
BRL
3.770000
0.19%
As of 12:59 AM EDT 5/24/2016
Fund Type
Fund of Funds
52Wk Range
1,658.656000 - 1,999.017000
1 Yr Return
16.28%
YTD Return
-0.88%
Previous Close
1,973.865000
52Wk Range
1,658.656000 - 1,999.017000
1 Yr Return
17.77%
YTD Return
-0.88%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/24/2016)
1,977.635
Total Assets (m BRL) (on 05/24/2016)
449.116
Inception Date
12/12/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
670.13 k 260.31 m 57.44
85.73 k 191.49 m 42.25
7.72 m 1.43 m 0.32
Profile
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.
Address
Everest Participacoes Ltda
Av. Brig. Faria Lima, 2277, 10 andar
Jd. Paulistano
Sao Paulo-SP 01452-000
Brazil
Phone
55-11-3038-6400
Website
-