Key stats
About INVESTO NTNSF11
Home page
Inception date
Jun 19, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Investo Gestão de Recursos Ltda.
ISIN
BRNTNSCTF006
The NTNS11 ETF is an index fund listed on B3 that tracks the performance of inflation-linked bonds (NTN-B), with a term of 0 to 4 years.
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
NTNS11 assets under management is 97.26 M BRL. It's risen 58.32% over the last month.
NTNS11 fund flows account for 48.11 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, NTNS11 doesn't pay dividends to its holders.
NTNS11 shares are issued by Investo Gestão de Recursos Ltda. under the brand Investo. The ETF was launched on Jun 19, 2023, and its management style is Passive.
NTNS11 price has risen by 1.19% over the last month, and its yearly performance shows a 8.43% increase. See more dynamics on NTNS11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.28% over the last month, showed a 2.34% increase in three-month performance and has increased by 8.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.28% over the last month, showed a 2.34% increase in three-month performance and has increased by 8.26% in a year.
NTNS11 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.