Error: Could not add to watchlist. X
+ Watchlist

G5 Maktub Fundo de Investimento Multimercado Credito Privado Investimento no Ext

G5MAKTB:BZ
3,419.39
BRL
1.44
0.04%
As of 12:59 AM EDT 9/20/2017
Fund Type
Closed-End Fund
52Wk Range
3,056.29 - 3,419.39
1 Yr Return
11.88%
YTD Return
8.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3,417.95
52Wk Range
3,056.29 - 3,419.39
1 Yr Return
12.11%
YTD Return
8.39%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/20/2017)
3,419.39
Total Assets (m BRL) (on 09/20/2017)
100.780
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
-
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