Btg Pactual Teva Acoes Commodities Brasil Fundo De Indice (BVMF:CMDB11)

Assets	n/a
Expense Ratio	n/a
PE Ratio	9.96
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+37.31%

Volume	9,566
Open	17.69
Previous Close	17.63
Day's Range	17.38 - 17.77
52-Week Low	12.60
52-Week High	18.37
Beta	0.39
Holdings	n/a
Inception Date	Nov 29, 2021

About CMDB11

CMDB11.SA was created on 2021-11-29 by BTG Pactual. The fund's investment portfolio concentrates primarily on broad market commodities. The BTG Pactual Teva Aes Commodities Brasil Index Fund aims to reflect the variations and profitability of the Teva Aes Commodities Brasil Index, before fees and expenses.

• Asset Class: Commodities
• Category: Broad Market
• Stock Exchange: Brazil Stock Exchange
• Ticker Symbol: CMDB11
• Provider: BTG Pactual
• Index Tracked: Indice Teva Acoes Commodities Brasil - BRL - Benchmark TR Gross

Performance

CMDB11 had a total return of 37.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.33%.