BTG Pactual Teva Debentures Di Fundo De Indice (BVMF:DEBB11)
16.44
+0.03 (0.18%)
Last updated: May 25, 2026, 1:11 PM GMT-3
14.64% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 7.14 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +14.44% |
| Volume | 87,775 |
| Open | 16.41 |
| Previous Close | 16.41 |
| Day's Range | 16.41 - 16.46 |
| 52-Week Low | 14.32 |
| 52-Week High | 16.65 |
| Beta | 0.02 |
| Holdings | n/a |
| Inception Date | Jun 22, 2022 |
About DEBB11
DEBB11.SA was created on 2022-06-22 by BTG Pactual. The fund's investment portfolio concentrates primarily on high yield fixed income. The BTG Pactual Teva Debentures DI Index Fund aims to reflect the variations and profitability of the Teva Debentures DI Index, before fees and expenses.
Asset Class Fixed Income
Category High Yield
Stock Exchange Brazil Stock Exchange
Ticker Symbol DEBB11
Provider BTG Pactual
Index Tracked Teva Debentures DI Index - BRL - Benchmark TR Gross
Performance
DEBB11 had a total return of 14.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.46%.