Key stats
About BTG INF LONGF11
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Inception date
Jul 10, 2024
Structure
Open-Ended Fund
ITBR IPCA Ultra Long CE - Teva Treasury IPCA Ultra Long Convexity Enhanced Index - BRL - Benchmark TR Gross
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BTG Pactual Serviços Financeiros SA DTVM
ISIN
BRPACBCTF000
The purpose of the class is to reflect the changes and performance of the Reference Index before fees and expenses, calculated and administered by the Index Administrator. The ITBR IPCA Ultra Longo CE Index (Teva Tesouro IPCA Ultra Longo Convexity Enhanced) is a market index, created and managed by the Index Administrator.
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, PACB11 doesn't pay dividends to its holders.
PACB11 shares are issued by Banco BTG Pactual SA under the brand BTG Pactual. The ETF was launched on Jul 10, 2024, and its management style is Passive.
PACB11 expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
PACB11 follows the ITBR IPCA Ultra Long CE - Teva Treasury IPCA Ultra Long Convexity Enhanced Index - BRL - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PACB11 trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.