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  • 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

2,713.80 BRL 0.50 0.02%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +6.70% 3-Month: +5.96% 3-Year: +37.03% 52-Week Range: 2,352.31 - 2,717.23
1-Month: +3.54% 1-Year: +15.61% 5-Year: - Beta vs BZACCETP: 6.30

Mutual Fund Chart for G5MAKTB

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  • G5MAKTB:BZ 2,712.09
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  • 1Y
Interactive G5MAKTB Chart

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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 2015-04-22) 2,713.80
Assets (M) (on 2015-04-23) 79.93
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: 03/31/2015
Name Position Value % of Total
G5 Evercore Venture Capital FI 13,367 13,301,612 17.182%
Red Performance RJ FIDC NP 2 2,512,895 3.246%
TAEEBZ 4.85 10/15/20 2,098 2,254,691 2.912%
SETABZ 9 04/08/19 241 2,094,857 2.706%
FIDC Anga Sabemi Consignados I 1,825 2,024,320 2.615%
FIDC Multisetorial Redfactor L 1,972 1,809,481 2.337%
BRPRSA 5.85 07/15/19 1,450 1,701,868 2.198%
FIDC Exodus I 15 1,547,177 1.998%
LAMEBZ Float 06/25/21 100 1,102,840 1.425%
CPLEBZ Float 05/13/19 97 1,011,603 1.307%

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

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