• 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

2,536.36 BRL 1.99 0.08%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +94.68% 3-Month: +3.04% 3-Year: +35.23% 52-Week Range: 1,300.46 - 2,534.37
1-Month: +1.01% 1-Year: +94.94% 5-Year: - Beta vs BZACCETP: 9.09

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  • G5MAKTB:BZ 2,536.36
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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 2014-12-16) 2,536.36
Assets (M) (on 2014-12-15) 73.47
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: 11/30/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 2,514,228 4,778,138 6.532%
Red Performance RJ FIDC NP 2 3,068,177 4.195%
SETABZ 9 04/08/19 241 2,320,867 3.173%
TAEEBZ 4.85 10/15/20 2,098 2,174,953 2.973%
FIDC Multisetorial Redfactor L 1,972 1,864,763 2.549%
BRPRSA 5.85 07/15/19 1,450 1,635,004 2.235%
LAMEBZ Float 06/25/21 100 1,053,167 1.440%
CPLEBZ Float 05/13/19 97 974,978 1.333%
SBSPBZ 4 ½ 01/15/20 58 602,044 0.823%
ELPLBZ Float 10/09/18 50 499,381 0.683%

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

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