• 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

2,439.09 BRL 0.59 0.02%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +87.36% 3-Month: +1.98% 3-Year: +34.52% 52-Week Range: 1,286.85 - 2,439.09
1-Month: +0.98% 1-Year: +89.52% 5-Year: - Beta vs BZACCETP: 11.75

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  • G5MAKTB:BZ 2,439.09
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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 2014-08-20) 2,439.09
Assets (M) (on 2014-08-20) 70.71
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: 07/31/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 5,232,548 9,605,155 13.675%
Red Performance RJ FIDC NP 2 2,917,712 4.154%
TAEEBZ 4.85 10/15/20 2,098 2,199,232 3.131%
SETABZ 9 04/08/19 204 2,002,878 2.852%
LIGTBZ Float 05/02/16 144 1,486,593 2.117%
BRPRSA 5.85 07/15/19 1,000 1,084,441 1.544%
SBSPBZ 4 ½ 01/15/20 58 595,121 0.847%
ELPLBZ Float 10/09/18 50 507,868 0.723%
FIDC Multisetorial Redfactor L 472 429,370 0.611%
MILSSA Float 04/18/16 50 344,598 0.491%

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

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