- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
G5 Maktub Fundo de Investimento Multimercado Credito Privado Investimento no Ext
+ Add to WatchlistG5MAKTB:BZ
1,285.15 BRL 0.13 0.01%As of 00:59:30 ET on 05/23/2013.
Snapshot for G5 Maktub Fundo de Investimento Multimercado Credito Privado Investimento no Ext (G5MAKTB)
| Year To Date: | +17.25% | 3-Month: | +16.76% | 3-Year: | - | 52-Week Range: | 1,062.18 - 1,285.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.23% | 1-Year: | +21.06% | 5-Year: | - | Beta vs BZACCETP: | -1.45 |
Fund Profile & Information for G5MAKTB
G5 Maktub Fundo de Investimento Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 08-18-2011 | Telephone: | 55-11-3014-6868 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.g5evercore.com | ||
Fundamentals for G5MAKTB
| NAV | (on 2013-05-23) 1,285.15 |
|---|---|
| Assets (M) | (on 2013-05-23) 37.25 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for G5MAKTB
No dividends reported
Fees & Expenses for G5MAKTB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for G5MAKTB
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LIGTBZ Float 05/02/16 | 144 | 1,507,267 | 4.053% |
| BRPRSA 5.85 07/15/19 | 1,000 | 1,179,411 | 3.171% |
| BMG FIDC Creditos Consignados | 950 | 1,100,552 | 2.959% |
| FIDC Multisetorial Redfactor L | 472 | 508,406 | 1.367% |
| ELPLBZ Float 10/09/18 | 50 | 502,607 | 1.351% |
| BRISA Float 01/15/14 | 50 | 257,423 | 0.692% |
| Citi Cash Blue FI Referenciado | 104,206 | 144,044 | 0.387% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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