INVESTO GLDXCIINVESTO GLDXCIINVESTO GLDXCI

INVESTO GLDXCI

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪40.85 M‬BRL
Fund flows (1Y)
‪32.84 M‬BRL
Dividend yield (indicated)
Discount/Premium to NAV
0.05%
Shares outstanding
‪443.48 K‬
Expense ratio
0.30%

About INVESTO GLDXCI


Issuer
Investo Gestão de Recursos Ltda.
Brand
Investo
Inception date
Jun 30, 2022
Structure
Open-Ended Fund
Index tracked
Solactive Gold Spot Index - BRL - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Investo Gestão de Recursos Ltda.
ISIN
BRGLDXCTF016
A Classe visa refletir as variaes e rentabilidade do ndice, por prazo indeterminado.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
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