INVESTO SVALCIINVESTO SVALCIINVESTO SVALCI

INVESTO SVALCI

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Key stats


Assets under management (AUM)
‪34.55 M‬BRL
Fund flows (1Y)
‪16.51 M‬BRL
Dividend yield (indicated)
Discount/Premium to NAV
0.8%
Shares outstanding
‪240.00 K‬
Expense ratio
0.30%

About INVESTO SVALCI


Issuer
Investo Gestão de Recursos Ltda.
Brand
Investo
Inception date
Dec 7, 2022
Structure
Open-Ended Fund
Index tracked
S&P Small Cap 600 Value
Replication method
Physical
Management style
Passive
ISIN
BRSVALCTF003
The Fund is an index investment fund that seeks investment returns that generally correspond to the performance, before fees and expenses, of the Index.

Classification


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