• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

G5 Maktub Fundo de Investimento Multimercado Credito Privado Investimento no Ext

+ Add to Watchlist

G5MAKTB:BZ

2,469.70 BRL 1.91 0.08%

As of 00:59:30 ET on 09/29/2014.

Snapshot for G5 Maktub Fundo de Investimento Multimercado Credito Privado Investimento no Ext (G5MAKTB)

Year To Date: +89.71% 3-Month: +2.95% 3-Year: +34.59% 52-Week Range: 1,292.03 - 2,471.61
1-Month: +0.86% 1-Year: +91.17% 5-Year: - Beta vs BZACCETP: 9.63

Mutual Fund Chart for G5MAKTB

No chart data available.
  • G5MAKTB:BZ 2,469.70
  • 1M
  • 1Y
Interactive G5MAKTB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 2,469.70
Assets (M) (on 2014-09-29) 71.59
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 0.43
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for G5MAKTB

Filing Date: 08/31/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 3,360,825 6,221,510 8.765%
Red Performance RJ FIDC NP 2 2,953,604 4.161%
LIGTBZ Float 05/02/16 283 2,949,365 4.155%
TAEEBZ 4.85 10/15/20 2,098 2,246,259 3.165%
SETABZ 9 04/08/19 204 2,022,326 2.849%
BRPRSA 5.85 07/15/19 1,000 1,105,290 1.557%
CPLEBZ Float 05/13/19 97 999,957 1.409%
SBSPBZ 4 ½ 01/15/20 58 607,045 0.855%
ELPLBZ Float 10/09/18 50 513,058 0.723%
FIDC Multisetorial Redfactor L 472 400,895 0.565%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil