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SAFRAIBOVPVTCISAFRAIBOVPVTCISAFRAIBOVPVTCI

SAFRAIBOVPVTCI

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Analysis
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About SAFRAIBOVPVTCI


Issuer
Grupo Safra SA
Brand
Safra
Home page
safra.com.br
Inception date
Oct 15, 2024
Structure
Open-Ended Fund
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Safra Asset Management Ltda.
ISIN
BRSPVTCTF004
The Fund aims to reflect the variations and profitability, minus the Index fees and expenses, for an indefinite period, in compliance with the provisions of the regulations in force.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Geography
Brazil
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


No, SPVT11 doesn't pay dividends to its holders.
SPVT11 shares are issued by Grupo Safra SA under the brand Safra. The ETF was launched on Oct 15, 2024, and its management style is Passive.