Key stats
About TRG SMIC CAPCI
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Inception date
Oct 22, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Trigono Capital Ltda.
ISIN
BRTRIGCTF010
The fund seeks to reflect the variations and profitability of the Teva Aes Micro Caps 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
No, TRIG11 doesn't pay dividends to its holders.
TRIG11 shares are issued by Trigono Capital Ltda. under the brand Trigono. The ETF was launched on Oct 22, 2021, and its management style is Passive.
TRIG11 follows the Teva Micro Caps Stock Index - BRL - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TRIG11 trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.