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Horizon FIC FI Multimercado Fechado

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HORIFIC:BZ
1,787.598000
BRL
1.874000
0.10%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
1,318.630000 - 1,787.598000
1 Yr Return
35.78%
YTD Return
22.21%
Previous Close
1,785.72
52Wk Range
1,318.63 - 1,787.60
1 Yr Return
35.78%
YTD Return
22.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1,787.598
Total Assets (m BRL) (on 07/27/2015)
405.959
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
FI Multimercado Reims 661.06 k 211.64 m 54.37
M. Safra FIC FI Mult 85.73 k 173.49 m 44.57
Capital Mezanino FIP 2.97 m 4.20 m 1.08
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
-