Key stats
About INVESTO WRLDCI
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Inception date
Oct 19, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Investo Gestão de Recursos Ltda.
ISIN
BRWRLDCTF007
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
WRLD11 assets under management is 537.81 M BRL. It's risen 11.00% over the last month.
WRLD11 fund flows account for 258.13 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, WRLD11 doesn't pay dividends to its holders.
WRLD11 shares are issued by Investo Gestão de Recursos Ltda. under the brand Investo. The ETF was launched on Oct 19, 2021, and its management style is Passive.
WRLD11 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
WRLD11 follows the FTSE Global All Cap Net Tax (US RIC) Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WRLD11 price has risen by 7.37% over the last month, and its yearly performance shows a 20.64% increase. See more dynamics on WRLD11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.29% over the last month, showed a −1.39% decrease in three-month performance and has increased by 20.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.29% over the last month, showed a −1.39% decrease in three-month performance and has increased by 20.58% in a year.
WRLD11 trades at a premium (0.82%) meaning the ETF is trading at a higher price than the calculated NAV.