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About SAFRAETFELASCI
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Inception date
Mar 7, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Safra Asset Management Ltda.
ISIN
BRELASCTF009
The FUND's objective is to reflect the variations and profitability, after deducting fees and expenses, of the TEVA ESG WOMEN IN LEADERS index, calculated by KJERAG INDICES DE MERCADO - DESENVOLVEDORA DE INDICES DE MERCADO LTDA (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
ELAS11 assets under management is 85.84 M BRL. It's risen 7.58% over the last month.
ELAS11 fund flows account for −0.08 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, ELAS11 doesn't pay dividends to its holders.
ELAS11 shares are issued by Grupo Safra SA under the brand Safra. The ETF was launched on Mar 7, 2022, and its management style is Passive.
ELAS11 follows the Teva Women in Leadership Index - BRL - Brazilian Real - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ELAS11 price has risen by 3.49% over the last month, and its yearly performance shows a 10.61% increase. See more dynamics on ELAS11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.71% over the last month, showed a 9.11% increase in three-month performance and has increased by 8.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.71% over the last month, showed a 9.11% increase in three-month performance and has increased by 8.88% in a year.
ELAS11 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.