Key stats
About TREND OURO CI
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Inception date
Dec 11, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
XP Allocation Asset Management Ltda.
ISIN
BRGOLDCTF015
The Fund is an index fund that seeks investment returns that correspond generally to the performance, before fees and expenses, of the 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
No, GOLD11 doesn't pay dividends to its holders.
GOLD11 shares are issued by XP, Inc. under the brand Trend ETF. The ETF was launched on Dec 11, 2020, and its management style is Passive.
GOLD11 follows the LBMA Gold Price PM ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GOLD11 price has risen by 0.81% over the last month, and its yearly performance shows a 54.92% increase. See more dynamics on GOLD11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.30% over the last month, have fallen by −4.30% over the last month, showed a 9.94% increase in three-month performance and has increased by 48.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.30% over the last month, have fallen by −4.30% over the last month, showed a 9.94% increase in three-month performance and has increased by 48.38% in a year.
GOLD11 trades at a premium (0.69%) meaning the ETF is trading at a higher price than the calculated NAV.