Key stats
About BTG DIV REALCI
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Inception date
Sep 30, 2024
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
BTG Pactual Asset Management S/A DTVM
ISIN
BRTIRBCTF003
The BTG Pactual TEVA Dividends Real Listed Assets Index Fund aims to reflect the variations and profitability of the Teva Dividends Real Listed Assets Index, before fees and expenses.
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
TIRB11 last dividends amounted to 0.09 BRL. Before that, the issuer paid 0.21 BRL in dividends, which shows a 137.46% decrease.
Yes, TIRB11 pays dividends to its holders with the dividend yield of 1.94%. The last dividend (Apr 10, 2025) amounted to 0.09 BRL.
TIRB11 shares are issued by Banco BTG Pactual SA under the brand BTG Pactual. The ETF was launched on Sep 30, 2024, and its management style is Passive.
TIRB11 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.