Key stats
About BTG S&P 500 CI
Home page
Inception date
Sep 17, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BTG Pactual Asset Management S/A DTVM
ISIN
BRSPXBCTF008
Functions as an open-end investment fund
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, SPXB11 doesn't pay dividends to its holders.
SPXB11 shares are issued by Banco BTG Pactual SA under the brand BTG Pactual. The ETF was launched on Sep 17, 2021, and its management style is Passive.
SPXB11 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SPXB11 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.