INVESTO PEVCCIINVESTO PEVCCIINVESTO PEVCCI

INVESTO PEVCCI

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Key stats


Assets under management (AUM)
‪13.76 M‬BRL
Fund flows (1Y)
‪8.72 M‬BRL
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪60.00 K‬
Expense ratio
0.70%

About INVESTO PEVCCI


Issuer
Investo Gestão de Recursos Ltda.
Brand
Investo
Inception date
Aug 31, 2022
Structure
Open-Ended Fund
Index tracked
BlueStar Top 10 US Listed Alternative Asset Managers Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
BRPEVCCTF000
The Fund is an index investment fund that seeks investment returns that broadly correspond to the performance, before fees and expenses, of the Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Asset management & custody banks
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows