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G5 Maktub Fundo de Investimento Multimercado Credito Privado Investimento no Ext

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G5MAKTB:BZ
2,718.35
BRL
0.75
0.03%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
2,382.25 - 2,728.63
1 Yr Return
12.20%
YTD Return
6.94%
Previous Close
2,719.11
52Wk Range
2,382.25 - 2,728.63
1 Yr Return
12.20%
YTD Return
6.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2,718.354
Total Assets (m BRL) (on 07/30/2015)
80.299
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 13.47 k 13.38 m 16.89
BTG Pactual Master Cash FI Ref 1.57 m 3.20 m 4.04
TAEEBZ 4.85 10/15/20 2.10 k 2.33 m 2.94
FIDC Anga Sabemi Consignados I 1.83 k 2.10 m 2.66
Red Performance FIDC NP 2.00 2.06 m 2.60
SETABZ 9 04/08/19 241.00 2.00 m 2.53
Red FIDC Multisetorial LP 1.97 k 1.76 m 2.23
BRPRSA 5.85 07/15/19 1.45 k 1.76 m 2.22
FIDC Exodus I 15.00 1.55 m 1.96
LAMEBZ Float 06/25/21 100.00 1.01 m 1.27
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