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SVAL11
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Analysis
INVESTO SVALCI
SVAL11
B3
SVAL11
B3
SVAL11
B3
SVAL11
B3
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
34.55 M
BRL
Fund flows (1Y)
16.51 M
BRL
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
Home page
investoetf.com
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.
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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 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