Key stats
About INVESTO USTKCI
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Inception date
Jul 27, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Investo Gestão de Recursos Ltda.
ISIN
BRUSTKCTF007
The Fund is a market index investment fund that seeks investment returns that broadly 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
USTK11 assets under management is 64.03 M BRL. It's risen 5.65% over the last month.
USTK11 fund flows account for −6.92 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, USTK11 doesn't pay dividends to its holders.
USTK11 shares are issued by Investo Gestão de Recursos Ltda. under the brand Investo. The ETF was launched on Jul 27, 2021, and its management style is Passive.
USTK11 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
USTK11 follows the MSCI US Investable Market Information Technology 25/50 Transition Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USTK11 price has risen by 1.17% over the last month, and its yearly performance shows a 10.16% increase. See more dynamics on USTK11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.81% over the last month, showed a 8.55% increase in three-month performance and has increased by 16.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.81% over the last month, showed a 8.55% increase in three-month performance and has increased by 16.71% in a year.
USTK11 trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.