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INVESTO WRLDCIINVESTO WRLDCIINVESTO WRLDCI

INVESTO WRLDCI

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪460.42 M‬ BRL
Fund flows (1Y)
‪227.72 M‬ BRL
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪3.66 M‬
Expense ratio
0.30%

About INVESTO WRLDCI


Issuer
Investo Gestão de Recursos Ltda.
Brand
Investo
Home page
investoetf.com
Inception date
Oct 19, 2021
Structure
Open-Ended Fund
Index tracked
FTSE Global All Cap Net Tax (US RIC) Index
Replication method
Physical
Management style
Passive
Primary advisor
Investo Gestão de Recursos Ltda.
ISIN
BRWRLDCTF007
The Fund is an index investment fund, which 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
Total market
Niche
Broad-based
Geography
Global
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