INVESTO NTNSF11INVESTO NTNSF11INVESTO NTNSF11

INVESTO NTNSF11

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Key stats


Assets under management (AUM)
‪61.82 M‬BRL
Fund flows (1Y)
‪53.64 M‬BRL
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About INVESTO NTNSF11


Issuer
Investo Gestão de Recursos Ltda.
Brand
Investo
Inception date
Jun 19, 2023
Management style
Passive
ISIN
BRNTNSCTF006
The NTNS11 ETF is an index fund listed on B3 that tracks the performance of inflation-linked bonds (NTN-B), with a term of 0 to 4 years.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Short-term
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