Key stats
About INVESTO ALUGCI
Home page
Inception date
Oct 28, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Investo Gestão de Recursos Ltda.
ISIN
BRALUGCTF000
The ALUG11 ETF is an index fund listed on B3 that replicates in Brazil the already world-renowned VNQ ETF (Vanguard Real Estate), listed on the New York Stock Exchange.
Classification
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
Frequently Asked Questions
ALUG11 assets under management is 68.07 M BRL. It's risen 4.54% over the last month.
ALUG11 fund flows account for 26.18 M BRL (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ALUG11 doesn't pay dividends to its holders.
ALUG11 shares are issued by Investo Gestão de Recursos Ltda. under the brand Investo. The ETF was launched on Oct 28, 2021, and its management style is Passive.
ALUG11 follows the MSCI US IMI Real Estate 25/50 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ALUG11 price has fallen by −1.97% over the last month, and its yearly performance shows a 7.97% increase. See more dynamics on ALUG11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.25% over the last month, showed a −4.42% decrease in three-month performance and has increased by 10.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.25% over the last month, showed a −4.42% decrease in three-month performance and has increased by 10.85% in a year.
ALUG11 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.