INVESTO SCVBCIINVESTO SCVBCIINVESTO SCVBCI

INVESTO SCVBCI

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪70.00 K‬
Expense ratio

About INVESTO SCVBCI


Issuer
Investor Asset Management BV
Brand
Investo
Inception date
Sep 20, 2022
Structure
Open-Ended Fund
Index tracked
MarketVector Brazil Small -Cap Value Index - BRL - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
BRSCVBCTF000
The Fund aims to achieve investment returns that generally correspond to the performance of the MarketVector Brazil Small-Cap Value (BRL) Index, before fees and expenses.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Value
Geography
Brazil
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