Key stats
About ETF BTG GENBCI
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Inception date
Jul 23, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BTG Pactual Asset Management S/A DTVM
ISIN
BRGENBCTF008
The BTG Pactual S&P/B3 Ingenius Index Fund aims to reflect the variations and profitability of the S&P/B3 Ingenius Index, before fees and expenses.
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, GENB11 doesn't pay dividends to its holders.
GENB11 shares are issued by Banco BTG Pactual SA under the brand BTG Pactual. The ETF was launched on Jul 23, 2021, and its management style is Passive.
GENB11 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
GENB11 follows the S&P/B3 Ingenius Index - BRL - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.