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Brazil
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ETF market
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PEVC11
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Analysis
INVESTO PEVCCI
PEVC11
B3
PEVC11
B3
PEVC11
B3
PEVC11
B3
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
13.76 M
BRL
Fund flows (1Y)
8.72 M
BRL
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
Home page
investoetf.com
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.
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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 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