Investo Bloomberg Global Bond ETF Fundo De Investimento De Indice (BVMF:BNDX11)

Assets	38.55M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.55%

Volume	2,287
Open	106.79
Previous Close	106.12
Day's Range	106.12 - 107.41
52-Week Low	101.35
52-Week High	124.00
Beta	n/a
Holdings	n/a
Inception Date	Nov 7, 2022

About BNDX11

BNDX11.SA was created on 2022-11-07 by Investo. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund is an index investment fund, which seeks investment returns that generally correspond to the performance, before fees and expenses, of the Index.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Brazil Stock Exchange
• Ticker Symbol: BNDX11
• Provider: Investo
• Index Tracked: Bloomberg Global Aggregate x USD Float Adjusted RIC Capped

Performance

BNDX11 had a total return of 1.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.