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About INVESTO SCVBCI
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Inception date
Sep 20, 2022
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Investor Asset Management BV
ISIN
BRSCVBCTF000
The Fund aims to achieve investment returns that generally correspond to the performance of the MarketVector Brazil Small-Cap Value (BRL) Index, before fees and expenses.
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
SCVB11 assets under management is 5.23 M BRL. It's fallen 4.98% over the last month.
SCVB11 fund flows account for 2.45 M BRL (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SCVB11 doesn't pay dividends to its holders.
SCVB11 shares are issued by Investor Asset Management BV under the brand Investo. The ETF was launched on Sep 20, 2022, and its management style is Passive.
SCVB11 follows the MarketVector Brazil Small -Cap Value Index - BRL - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SCVB11 price has fallen by −5.10% over the last month, and its yearly performance shows a −0.44% decrease. See more dynamics on SCVB11 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.53% over the last month, showed a 4.86% increase in three-month performance and has decreased by −0.65% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.53% over the last month, showed a 4.86% increase in three-month performance and has decreased by −0.65% in a year.
SCVB11 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.