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G5 Maktub Fundo de Investimento Multimercado Credito Privado Investimento no Ext

G5MAKTB:BZ
3,210.41
BRL
0.68
0.02%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
2,761.86 - 3,210.41
1 Yr Return
16.33%
YTD Return
1.76%
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Previous Close
3,209.73
52Wk Range
2,761.86 - 3,210.41
1 Yr Return
16.22%
YTD Return
1.76%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/16/2017)
3,210.405
Total Assets (m BRL) (on 02/16/2017)
94.621
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
4.36 m 10.79 m 11.47
2.10 k 2.71 m 2.88
250.00 2.70 m 2.87
2.05 k 2.32 m 2.46
208.00 2.14 m 2.27
1.45 k 1.99 m 2.11
1.50 k 1.88 m 2.00
1.60 k 1.63 m 1.73
145.00 1.59 m 1.69
150.00 1.52 m 1.62
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