BTG COMMODITCIBTG COMMODITCIBTG COMMODITCI

BTG COMMODITCI

No trades
See on Supercharts

Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.50%

About BTG COMMODITCI


Brand
BTG Pactual
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
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


Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Broad maturities
Strategy
Active
Geography
Brazil
Weighting scheme
Proprietary
Selection criteria
Proprietary

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


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.