INVESTO LFTSF11II

INVESTO LFTSF11

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Key stats


Assets under management (AUM)
‪669.18 M‬BRL
Fund flows (1Y)
‪24.35 M‬BRL
Dividend yield (indicated)
Discount/Premium to NAV
0.06%
Shares outstanding
‪5.15 M‬
Expense ratio

About INVESTO LFTSF11


Issuer
Investo Gestão de Recursos Ltda.
Brand
Investo
Inception date
Nov 8, 2022
Structure
Open-Ended Fund
Index tracked
Teva Tesouro Selic Index - BRL - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Primary advisor
Investo Gestão de Recursos Ltda.
ISIN
BRLFTSCTF006
The LFTS11 ETF ( Teva Tesouro Selic index) is an index fund listed on B3 that tracks the performance of post-fixed government bonds linked to Selic

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows