INVESTO BNDXCIINVESTO BNDXCIINVESTO BNDXCI

INVESTO BNDXCI

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Key stats


Assets under management (AUM)
‪21.00 M‬BRL
Fund flows (1Y)
‪9.32 M‬BRL
Dividend yield (indicated)
Discount/Premium to NAV
0.9%
Shares outstanding
‪190.00 K‬
Expense ratio
0.25%

About INVESTO BNDXCI


Issuer
Investo Gestão de Recursos Ltda.
Brand
Investo
Inception date
Nov 7, 2022
Structure
Open-Ended Fund
Index tracked
Bloomberg Global Aggregate x USD Float Adjusted RIC Capped
Replication method
Physical
Management style
Passive
Primary advisor
Investo Gestão de Recursos Ltda.
ISIN
BRBNDXCTF005
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
Broad maturities
Geography
Global Ex-U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows