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  • 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

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G5MAKTB:BZ

2,622.42 BRL 3.57 0.14%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +3.17% 3-Month: +3.25% 3-Year: +35.62% 52-Week Range: 2,331.92 - 2,622.42
1-Month: +1.32% 1-Year: +12.68% 5-Year: - Beta vs BZACCETP: 7.70

Mutual Fund Chart for G5MAKTB

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  • G5MAKTB:BZ 2,622.42
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Interactive G5MAKTB Chart

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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 2015-03-25) 2,622.42
Assets (M) (on 2015-03-25) 77.29
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: 02/28/2015
Name Position Value % of Total
G5 Evercore Venture Capital FI 13,225 13,200,834 17.278%
Red Performance RJ FIDC NP 2 2,654,605 3.474%
TAEEBZ 4.85 10/15/20 2,098 2,246,255 2.940%
SETABZ 9 04/08/19 241 2,122,827 2.778%
FIDC Multisetorial Redfactor L 1,972 1,822,124 2.385%
BRPRSA 5.85 07/15/19 1,450 1,691,621 2.214%
BTG Pactual Master Cash FI Ref 751,360 1,466,199 1.919%
LAMEBZ Float 06/25/21 100 1,090,030 1.427%
CPLEBZ Float 05/13/19 97 1,000,087 1.309%
SBSPBZ 4 ½ 01/15/20 58 566,185 0.741%

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

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