Key stats
About INVESTO USDBCI
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Inception date
Nov 7, 2022
Structure
Open-Ended Fund
Replication method
Physical
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
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
USDB11 assets under management is 73.51 M BRL. It's fallen 3.03% over the last month.
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.
No, USDB11 doesn't pay dividends to its holders.
USDB11 shares are issued by Investo Gestão de Recursos Ltda. under the brand Investo. The ETF was launched on Nov 7, 2022, and its management style is Passive.
USDB11 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
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.
USDB11 price has fallen by −0.43% 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.
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 trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.