INVESTO BLOKCIINVESTO BLOKCIINVESTO BLOKCI

INVESTO BLOKCI

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Key stats


Assets under management (AUM)
‪20.72 M‬BRL
Fund flows (1Y)
‪1.57 M‬BRL
Dividend yield (indicated)
Discount/Premium to NAV
1.7%
Shares outstanding
‪110.50 K‬
Expense ratio

About INVESTO BLOKCI


Issuer
Investo Gestão de Recursos Ltda.
Brand
Investo
Inception date
Jun 22, 2022
Structure
Open-Ended Fund
Index tracked
MVIS CryptoCompare Smart Contract Leaders Brazil Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Investo Gestão de Recursos Ltda.
ISIN
BRBLOKCTF003
The BLOK11 ETF is an index fund listed on B3 that replicates the performance of the MarketVector Smart Contract Leaders Brazil Index in Brazil .

Classification


Asset Class
Currency
Category
Basket
Focus
Long cryptocurrency basket, short USD
Niche
In specie
Strategy
Vanilla
Geography
Global
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


BLOK11 assets under management is ‪20.72 M‬ BRL. It's fallen 10.95% over the last month.
BLOK11 fund flows account for ‪1.57 M‬ BRL (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BLOK11 doesn't pay dividends to its holders.
BLOK11 shares are issued by Investo Gestão de Recursos Ltda. under the brand Investo. The ETF was launched on Jun 22, 2022, and its management style is Passive.
BLOK11 follows the MVIS CryptoCompare Smart Contract Leaders Brazil Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BLOK11 price has fallen by −17.05% over the last month, and its yearly performance shows a −13.63% decrease. See more dynamics on BLOK11 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.53% over the last month, showed a 11.42% increase in three-month performance and has decreased by −4.57% in a year.
BLOK11 trades at a premium (1.69%) meaning the ETF is trading at a higher price than the calculated NAV.