About ETF ORYX B CI
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Inception date
Oct 21, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Oryx Capital Gestão de Recursos Ltda.
ISIN
BRDBOACTF001
The ETF seeks to provide exposure to the U.S. convertible bond market with an issuance value of at least $350 million and an outstanding par value of at least $250 million.
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
No, DBOA11 doesn't pay dividends to its holders.
DBOA11 shares are issued by Oryx Capital Gestão de Recursos Ltda. under the brand Oryx. The ETF was launched on Oct 21, 2024, and its management style is Passive.
DBOA11 follows the Bloomberg U.S. Convertible Liquid Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.