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About INVESTO JOGOCI
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Inception date
Dec 14, 2021
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Distribution tax treatment
Qualified dividends
Primary advisor
Investo Gestão de Recursos Ltda.
ISIN
BRJOGOCTF008
The Fund is an index investment fund that seeks investment returns that generally correspond 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
JOGO11 assets under management is 23.48 M BRL. It's risen 8.53% over the last month.
JOGO11 fund flows account for 3.40 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, JOGO11 doesn't pay dividends to its holders.
JOGO11 shares are issued by Investo Gestão de Recursos Ltda. under the brand Investo. The ETF was launched on Dec 14, 2021, and its management style is Passive.
JOGO11 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
JOGO11 follows the MVIS Global Video Gaming & eSports. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JOGO11 price has risen by 9.33% over the last month, and its yearly performance shows a 65.65% increase. See more dynamics on JOGO11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.19% over the last month, showed a 0.40% increase in three-month performance and has increased by 61.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.19% over the last month, showed a 0.40% increase in three-month performance and has increased by 61.86% in a year.
JOGO11 trades at a premium (0.57%) meaning the ETF is trading at a higher price than the calculated NAV.