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G5 Maktub Fundo de Investimento Multimercado Credito Privado Investimento no Ext

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G5MAKTB:BZ
2,758.56
BRL
1.64
0.06%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
2,382.25 - 2,758.56
1 Yr Return
12.37%
YTD Return
8.53%
Previous Close
2,756.92
52Wk Range
2,382.25 - 2,758.56
1 Yr Return
12.37%
YTD Return
8.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
2,758.556
Total Assets (m BRL) (on 09/02/2015)
81.303
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
G5 Evercore Venture Capital FI 13.50 k 13.38 m 16.64
BTG Pactual Master Cash FI Ref 1.19 m 2.44 m 3.04
TAEEBZ 4.85 10/15/20 2.10 k 2.38 m 2.95
FIDC Anga Sabemi Consignados I 1.83 k 2.13 m 2.65
CIAPAS Float 06/16/20 200.00 2.00 m 2.49
SETABZ 9 04/08/19 241.00 1.98 m 2.46
Red Performance FIDC NP 2.00 1.90 m 2.36
Red FIDC Multisetorial LP 1.97 k 1.75 m 2.18
BRPRSA 5.85 07/15/19 1.45 k 1.69 m 2.10
LAMEBZ Float 06/25/21 100.00 1.02 m 1.27
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