Key stats
About INVESTO GLDXCI
Home page
Inception date
Jun 30, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Investo Gestão de Recursos Ltda.
ISIN
BRGLDXCTF016
A Classe visa refletir as variaes e rentabilidade do ndice, por prazo indeterminado.
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
GLDX11 assets under management is 38.20 M BRL. It's risen 18.34% over the last month.
GLDX11 fund flows account for 35.61 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, GLDX11 doesn't pay dividends to its holders.
GLDX11 shares are issued by Investo Gestão de Recursos Ltda. under the brand Investo. The ETF was launched on Jun 30, 2022, and its management style is Passive.
GLDX11 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
GLDX11 follows the Solactive Gold Spot Index - BRL - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GLDX11 price has fallen by −4.68% over the last month, and its yearly performance shows a 9.43% increase. See more dynamics on GLDX11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.73% over the last month, have fallen by −2.73% over the last month, showed a 5.43% increase in three-month performance and has increased by 10.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.73% over the last month, have fallen by −2.73% over the last month, showed a 5.43% increase in three-month performance and has increased by 10.36% in a year.
GLDX11 trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.