Key stats
About INVESTO BNDXCI
Home page
Inception date
Nov 7, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Investo Gestão de Recursos Ltda.
ISIN
BRBNDXCTF005
The Fund is an index investment fund, which seeks investment returns that generally correspond to the performance, before fees and expenses, of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BNDX11 assets under management is 32.96 M BRL. It's risen 6.85% over the last month.
BNDX11 fund flows account for 21.51 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, BNDX11 doesn't pay dividends to its holders.
BNDX11 shares are issued by Investo Gestão de Recursos Ltda. under the brand Investo. The ETF was launched on Nov 7, 2022, and its management style is Passive.
BNDX11 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
BNDX11 follows the Bloomberg Global Aggregate x USD Float Adjusted RIC Capped. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BNDX11 price has fallen by −0.48% over the last month, and its yearly performance shows a 5.42% increase. See more dynamics on BNDX11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.14% over the last month, have fallen by −1.14% over the last month, showed a −1.06% decrease in three-month performance and has increased by 8.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.14% over the last month, have fallen by −1.14% over the last month, showed a −1.06% decrease in three-month performance and has increased by 8.04% in a year.
BNDX11 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.