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G5 Maktub Fundo de Investimento Multimercado Credito Privado Investimento no Ext

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G5MAKTB:BZ
2,688.56
BRL
1.94
0.07%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2,686.62
52Wk Range
2,382.25 - 2,728.63
1 Yr Return
11.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2,688.556
Total Assets (m BRL) (on 07/01/2015)
79.240
Inception Date
08/18/2011
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
0.43%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
G5 Evercore Venture Capital FI 13.40 k 13.31 m 16.92
BTG Pactual Master Cash FI Ref 2.08 m 4.18 m 5.32
TAEEBZ 4.85 10/15/20 2.10 k 2.32 m 2.95
Red Performance FIDC NP 2.00 2.21 m 2.81
FIDC Anga Sabemi Consignados I 1.83 k 2.07 m 2.64
SETABZ 9 04/08/19 241.00 2.03 m 2.59
Red FIDC Multisetorial LP 1.97 k 1.78 m 2.26
BRPRSA 5.85 07/15/19 1.45 k 1.75 m 2.22
FIDC Exodus I 15.00 1.53 m 1.95
LAMEBZ Float 06/25/21 100.00 1.13 m 1.43
Profile
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.
ADDRESS
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3014-6868