Key stats
About BTG SMLL CAPCI
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Inception date
Sep 10, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BTG Pactual Asset Management S/A DTVM
ISIN
BRSMABCTF003
The Fund is a pool of resources intended for investment in a portfolio of assets with the objective of reflecting the variations and profitability of the Small Cap 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
No, SMAB11 doesn't pay dividends to its holders.
SMAB11 shares are issued by Banco BTG Pactual SA under the brand BTG Pactual. The ETF was launched on Sep 10, 2021, and its management style is Passive.
SMAB11 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
SMAB11 follows the Small Cap Index - BRL - Brazilian Real - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.