INVESTO NUCLCIINVESTO NUCLCIINVESTO NUCLCI

INVESTO NUCLCI

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Key stats


Assets under management (AUM)
‪7.23 M‬BRL
Fund flows (1Y)
‪6.15 M‬BRL
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪120.00 K‬
Expense ratio

About INVESTO NUCLCI


Issuer
Investo Gestão de Recursos Ltda.
Brand
Investo
Inception date
Dec 15, 2021
Structure
Open-Ended Fund
Index tracked
S&P Biotechnology Select Industry
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Investo Gestão de Recursos Ltda.
ISIN
BRNUCLCTF002
The BTEK11 ETF is an index fund listed on B3 that replicates in Brazil the well-known XBI ETF (S&P Biotechnology Select Industry Index ) , a leading biotechnology fund listed on the New York Stock Exchange.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Biotechnology
Strategy
Vanilla
Geography
U.S.
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



Frequently Asked Questions


NUCL11 assets under management is ‪7.23 M‬ BRL. It's fallen 3.19% over the last month.
NUCL11 fund flows account for ‪6.15 M‬ BRL (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, NUCL11 doesn't pay dividends to its holders.
NUCL11 shares are issued by Investo Gestão de Recursos Ltda. under the brand Investo. The ETF was launched on Dec 15, 2021, and its management style is Passive.
NUCL11 follows the S&P Biotechnology Select Industry. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NUCL11 price has risen by 15.81% over the last month, and its yearly performance shows a −0.20% decrease. See more dynamics on NUCL11 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.30% over the last month, showed a −18.37% decrease in three-month performance and has decreased by −9.35% in a year.
NUCL11 trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.