• 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

2,416.93 BRL 1.50 0.06%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +85.66% 3-Month: +3.13% 3-Year: - 52-Week Range: 1,285.78 - 2,415.43
1-Month: +1.01% 1-Year: - 5-Year: - Beta vs BZACCETP: 13.38

Mutual Fund Chart for G5MAKTB

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  • G5MAKTB:BZ 2,415.42
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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 2014-07-21) 2,416.93
Assets (M) (on 2014-07-21) 70.06
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: 06/30/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 6,530,479 11,877,645 17.076%
Red Performance RJ FIDC NP 2 2,880,615 4.141%
TAEEBZ 4.85 10/15/20 2,098 2,175,874 3.128%
LIGTBZ Float 05/02/16 144 1,471,273 2.115%
BRPRSA 5.85 07/15/19 1,000 1,139,835 1.639%
ELPLBZ Float 10/09/18 50 502,236 0.722%
FIDC Multisetorial Redfactor L 472 456,654 0.657%
MILSSA Float 04/18/16 50 341,021 0.490%
SBSPBZ 4 ½ 01/15/20 25 255,096 0.367%
G5 Evercore Venture Capital FI 45 22,690 0.033%

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

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