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G5 Maktub Fundo de Investimento Multimercado Credito Privado Investimento no Ext

G5MAKTB:BZ
2,870.86
BRL
1.06
0.04%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
2,664.19 - 2,886.71
1 Yr Return
7.76%
YTD Return
0.78%
Previous Close
2,869.80
52Wk Range
2,664.19 - 2,886.71
1 Yr Return
7.94%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2016)
2,870.858
Total Assets (m BRL) (on 05/24/2016)
84.613
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
8.44 m 8.69 m 10.39
2.05 k 2.71 m 3.24
2.10 k 2.55 m 3.05
250.00 2.53 m 3.02
208.00 2.22 m 2.65
1.50 k 1.93 m 2.31
1.45 k 1.89 m 2.26
4.00 1.86 m 2.22
18.00 1.82 m 2.17
241.00 1.74 m 2.08
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