INVESTO USDBCIINVESTO USDBCIINVESTO USDBCI

INVESTO USDBCI

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Key stats


Assets under management (AUM)
‪73.51 M‬BRL
Fund flows (1Y)
‪56.87 M‬BRL
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪710.00 K‬
Expense ratio
0.25%

About INVESTO USDBCI


Issuer
Investo Gestão de Recursos Ltda.
Brand
Investo
Inception date
Nov 7, 2022
Structure
Open-Ended Fund
Index tracked
Bloomberg US Aggregate Bond Float Adjusted Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Investo Gestão de Recursos Ltda.
ISIN
BRUSDBCTF000
The Fund is an index investment fund, which seeks investment returns that generally correspond to the performance, before fees and expenses, of the Index.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to USDB11 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
USDB11 trades at 103.55 BRL today, its price has fallen −0.39% in the past 24 hours. Track more dynamics on USDB11 price chart.
USDB11 net asset value is 103.91 today — it's fallen 1.13% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
USDB11 assets under management is ‪73.51 M‬ BRL. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
USDB11 price has fallen by −0.31% over the last month, and its yearly performance shows a 5.43% increase. See more dynamics on USDB11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.13% over the last month, have fallen by −1.13% over the last month, showed a −2.86% decrease in three-month performance and has decreased by −8.44% in a year.
USDB11 fund flows account for ‪56.87 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
USDB11 expense ratio is 0.25%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, USDB11 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, USDB11 technical analysis shows the strong sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating USDB11 shows the neutral signal. See more of USDB11 technicals for a more comprehensive analysis.
No, USDB11 doesn't pay dividends to its holders.
USDB11 trades at a premium (0.17%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
USDB11 shares are issued by Investo Gestão de Recursos Ltda.
USDB11 follows the Bloomberg US Aggregate Bond Float Adjusted Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 7, 2022.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.