Key stats
About Safra Ibovespa Fundo de Indice ETF
Home page
Inception date
Apr 6, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Safra Asset Management Ltda.
ISIN
BRBOVSCTF005
Functions as an open-end investment fund
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
BOVS11 assets under management is 32.46 M BRL. It's risen 5.12% over the last month.
BOVS11 fund flows account for 0.06 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, BOVS11 doesn't pay dividends to its holders.
BOVS11 shares are issued by Grupo Safra SA under the brand Safra. The ETF was launched on Apr 6, 2021, and its management style is Passive.
BOVS11 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
BOVS11 follows the Ibovespa Index - BRL - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BOVS11 price has risen by 4.43% over the last month, and its yearly performance shows a 5.04% increase. See more dynamics on BOVS11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.12% over the last month, showed a 3.62% increase in three-month performance and has increased by 5.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.12% over the last month, showed a 3.62% increase in three-month performance and has increased by 5.35% in a year.
BOVS11 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.