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Brazil
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ETF market
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CMDB11
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Analysis
BTG COMMODITCI
CMDB11
B3
CMDB11
B3
CMDB11
B3
CMDB11
B3
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
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Dividend yield (indicated)
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Discount/Premium to NAV
—
Shares outstanding
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Expense ratio
0.50%
About BTG COMMODITCI
Issuer
BTGP BANCO UNT N2
Brand
BTG Pactual
Home page
btgpactual.com
Inception date
Nov 29, 2021
Structure
Open-Ended Fund
Index tracked
Indice Teva Acoes Commodities Brasil - BRL - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
BTG Pactual Asset Management S/A DTVM
ISIN
BRCMDBCTF001
The BTG Pactual Teva Aes Commodities Brasil Index Fund aims to reflect the variations and profitability of the Teva Aes Commodities Brasil Index, before fees and expenses.
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Classification
Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Broad maturities
Strategy
Active
Geography
Brazil
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
NAV total return
—
—
—
—
—
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Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows