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Horizon FIC FI Multimercado Fechado

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HORIFIC:BZ
1,968.901000
BRL
1.613000
0.08%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
1,525.668000 - 1,999.017000
1 Yr Return
29.05%
YTD Return
-1.32%
Previous Close
1,967.288000
52Wk Range
1,525.668000 - 1,999.017000
1 Yr Return
30.31%
YTD Return
-1.32%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/04/2016)
1,968.901
Total Assets (m BRL) (on 02/04/2016)
447.132
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 639.95 k 242.49 m 54.93
M. Safra FIC FI Mult 85.73 k 186.93 m 42.34
Capital Mezanino FIP 7.72 m 12.06 m 2.73
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
-