INVESTO LFTSF11INVESTO LFTSF11INVESTO LFTSF11

INVESTO LFTSF11

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Key stats


Assets under management (AUM)
‪1.00 B‬BRL
Fund flows (1Y)
‪444.52 M‬BRL
Dividend yield (indicated)
Discount/Premium to NAV
0.07%
Shares outstanding
‪7.52 M‬
Expense ratio

About INVESTO LFTSF11


Issuer
Investo Gestão de Recursos Ltda.
Brand
Investo
Inception date
Nov 8, 2022
Structure
Open-Ended Fund
Index tracked
Teva Tesouro Selic Index - BRL - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Investo Gestão de Recursos Ltda.
ISIN
BRLFTSCTF006
The LFTS11 ETF ( Teva Tesouro Selic index) is an index fund listed on B3 that tracks the performance of post-fixed government bonds linked to Selic

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
Global
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


LFTS11 assets under management is ‪1.00 B‬ BRL. It's risen 11.43% over the last month.
LFTS11 fund flows account for ‪444.52 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, LFTS11 doesn't pay dividends to its holders.
LFTS11 shares are issued by Investo Gestão de Recursos Ltda. under the brand Investo. The ETF was launched on Nov 8, 2022, and its management style is Passive.
LFTS11 follows the Teva Tesouro Selic Index - BRL - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LFTS11 price has risen by 1.16% over the last month, and its yearly performance shows a 11.67% increase. See more dynamics on LFTS11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.11% over the last month, showed a 3.05% increase in three-month performance and has increased by 11.69% in a year.
LFTS11 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.