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Horizon FIC FI Multimercado Fechado

HORIFIC:BZ
1,991.895000
BRL
8.274000
0.41%
As of 12:59 AM EST 2/23/2017
Fund Type
Fund of Funds
52Wk Range
1,906.985000 - 2,069.209000
1 Yr Return
-0.35%
YTD Return
-0.37%
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Previous Close
2,000.169000
52Wk Range
1,906.985000 - 2,069.209000
1 Yr Return
0.32%
YTD Return
-0.37%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/23/2017)
1,991.895
Total Assets (m BRL) (on 02/23/2017)
452.354
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
1.27 m 466.19 m 99.94
7.72 m 329.15 k 0.07
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
-