Key stats
About INVESTO PEVCCI
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Inception date
Aug 31, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Investo Gestão de Recursos Ltda.
ISIN
BRPEVCCTF000
The Fund is an index investment fund that seeks investment returns that broadly correspond to the performance, before fees and expenses, of the Index.
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
PEVC11 assets under management is 15.57 M BRL. It's risen 3.82% over the last month.
PEVC11 fund flows account for 13.08 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, PEVC11 doesn't pay dividends to its holders.
PEVC11 shares are issued by Investo Gestão de Recursos Ltda. under the brand Investo. The ETF was launched on Aug 31, 2022, and its management style is Passive.
PEVC11 expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
PEVC11 follows the BlueStar Top 10 US Listed Alternative Asset Managers Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PEVC11 price has risen by 5.98% over the last month, and its yearly performance shows a 25.32% increase. See more dynamics on PEVC11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.18% over the last month, showed a 1.19% increase in three-month performance and has increased by 25.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.18% over the last month, showed a 1.19% increase in three-month performance and has increased by 25.96% in a year.
PEVC11 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.