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  • 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

1,596.28 BRL 10.15 0.64%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Horizon FIC FI Multimercado Fechado (HORIFIC)

Year To Date: +8.44% 3-Month: +10.22% 3-Year: +18.22% 52-Week Range: 1,266.26 - 1,596.28
1-Month: +6.56% 1-Year: +21.85% 5-Year: +13.88% Beta vs BZACCETP: -0.72

Mutual Fund Chart for HORIFIC

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  • HORIFIC:BZ 1,596.28
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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 2015-03-03) 1,596.28
Assets (M) (on 2015-03-03) 362.51
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: 11/30/2014
Name Position Value % of Total
FI Multimercado Reims 1,424,482 335,813,360 48.918%
M. Safra FIC FI Mult 171,442 333,883,366 48.637%
Capital Mezanino FIP 11,867,625 16,835,096 2.452%

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

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