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G5 Maktub Fundo de Investimento Multimercado Credito Privado Investimento no Ext

G5MAKTB:BZ
3,308.40
BRL
3.25
0.10%
As of 12:59 AM EDT 5/23/2017
Fund Type
Closed-End Fund
52Wk Range
2,871.74 - 3,308.52
1 Yr Return
15.21%
YTD Return
4.87%
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Previous Close
3,305.15
52Wk Range
2,871.74 - 3,308.52
1 Yr Return
15.28%
YTD Return
4.87%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2017)
3,308.396
Total Assets (m BRL) (on 05/23/2017)
97.509
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
9.67 m 10.63 m 10.97
2.10 k 2.87 m 2.96
1.01 m 2.57 m 2.65
208.00 2.21 m 2.28
250.00 1.94 m 2.00
1.60 k 1.70 m 1.75
150.00 1.57 m 1.62
200.00 1.08 m 1.12
95.00 1.08 m 1.11
100.00 1.03 m 1.06
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