Key stats
About BTG COMMODITCI
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Inception date
Nov 29, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
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.
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
No, CMDB11 doesn't pay dividends to its holders.
CMDB11 shares are issued by Banco BTG Pactual SA under the brand BTG Pactual. The ETF was launched on Nov 29, 2021, and its management style is Passive.
CMDB11 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
CMDB11 follows the Indice Teva Acoes Commodities Brasil - BRL - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.