INVESTO USDBCIINVESTO USDBCIINVESTO USDBCI

INVESTO USDBCI

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Key stats


Assets under management (AUM)
‪63.73 M‬BRL
Fund flows (1Y)
‪41.00 M‬BRL
Dividend yield (indicated)
Discount/Premium to NAV
2.0%

About INVESTO USDBCI


Issuer
Investo Gestão de Recursos Ltda.
Brand
Investo
Expense ratio
0.25%
Inception date
Nov 7, 2022
Index tracked
Bloomberg US Aggregate Bond Float Adjusted Index - Benchmark TR Net
Management style
Passive
ISIN
BRUSDBCTF000
The Fund is an index investment fund, which seeks investment returns that generally correspond to the performance, before fees and expenses, of the Index.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Intermediate
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows