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INVESTO LFTBF11INVESTO LFTBF11INVESTO LFTBF11

INVESTO LFTBF11

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪312.42 M‬ BRL
Fund flows (1Y)
‪213.17 M‬ BRL
Dividend yield (indicated)
—
Discount/Premium to NAV
0.05%
Shares outstanding
‪3.00 M‬
Expense ratio
—

About INVESTO LFTBF11


Issuer
Investo Gestão de Recursos Ltda.
Brand
Investo
Home page
investoetf.com
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 variaes e rentabilidade do ndice, por prazo indeterminado.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Short-term
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