INVESTO LFTBF11INVESTO LFTBF11INVESTO LFTBF11

INVESTO LFTBF11

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Key stats


Assets under management (AUM)
‪560.26 M‬BRL
Fund flows (1Y)
‪451.05 M‬BRL
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪5.25 M‬
Expense ratio

About INVESTO LFTBF11


Issuer
Investo Gestão de Recursos Ltda.
Brand
Investo
Inception date
Nov 5, 2024
Structure
Open-Ended Fund
Index tracked
MarketVector Brazil Treasury 760 Day Target Duration Index - BRL - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Income tax type
Capital Gains
Primary advisor
Investo Gestão de Recursos Ltda.
ISIN
BRLFTBCTF002
A Classe visa refletir as variações e rentabilidade do Índice, por prazo indeterminado.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Short-term
Strategy
Vanilla
Geography
Brazil
Weighting scheme
Market value
Selection criteria
Market value

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


LFTB11 assets under management is ‪560.26 M‬ BRL. It's risen 48.62% over the last month.
LFTB11 fund flows account for ‪451.05 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, LFTB11 doesn't pay dividends to its holders.
LFTB11 shares are issued by Investo Gestão de Recursos Ltda. under the brand Investo. The ETF was launched on Nov 5, 2024, and its management style is Passive.
LFTB11 follows the MarketVector Brazil Treasury 760 Day Target Duration Index - BRL - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LFTB11 price has risen by 1.34% over the last month, and its yearly performance shows a 6.52% increase. See more dynamics on LFTB11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.42% over the last month, showed a 3.62% increase in three-month performance and has increased by 5.77% in a year.
LFTB11 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.