• 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

2,557.62 BRL 1.71 0.07%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +0.69% 3-Month: +2.90% 3-Year: +35.18% 52-Week Range: 1,304.19 - 2,559.33
1-Month: +1.01% 1-Year: +96.27% 5-Year: - Beta vs BZACCETP: 6.75

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  • G5MAKTB:BZ 2,557.62
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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 2015-01-22) 2,557.62
Assets (M) (on 2015-01-22) 75.38
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: 12/31/2014
Name Position Value % of Total
Red Performance RJ FIDC NP 2 2,936,630 3.920%
BTG Pactual Master Cash FI Ref 1,161,917 2,228,879 2.975%
SETABZ 9 04/08/19 241 2,158,843 2.882%
TAEEBZ 4.85 10/15/20 2,098 2,157,098 2.879%
FIDC Multisetorial Redfactor L 1,972 1,852,498 2.473%
BRPRSA 5.85 07/15/19 1,450 1,625,604 2.170%
LAMEBZ Float 06/25/21 100 1,064,527 1.421%
CPLEBZ Float 05/13/19 97 985,354 1.315%
SBSPBZ 4 ½ 01/15/20 58 599,118 0.800%
ELPLBZ Float 10/09/18 50 505,071 0.674%

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

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