KSM.IBOVKSM.IBOVKSM.IBOV

KSM.IBOV

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About KSM.IBOV


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Nov 20, 2018
Index tracked
Ibovespa Index - BRL - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011460917
To try to achieve a similar return (excess or less) as possible to the return of the index included in the property The tracking detailed below, when it is linked to changes in the exchange rate of the shekel against the rate of the currency in which the index is calculated. The tracking property is IBOVESPA Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Brazil
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of November 28, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government104.00%
Cash15.06%
Miscellaneous−19.06%
Stock breakdown by region
100%
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows