Btg Pactual S&P B3 Ingenius Fundo De Indice (BVMF:GENB11)

Assets	n/a
Expense Ratio	n/a
PE Ratio	32.47
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-2.81%

Volume	1,686
Open	15.91
Previous Close	16.14
Day's Range	15.91 - 16.24
52-Week Low	14.50
52-Week High	20.39
Beta	0.37
Holdings	n/a
Inception Date	Jul 23, 2021

About GENB11

GENB11.SA was created on 2021-07-23 by BTG Pactual. The fund's investment portfolio concentrates primarily on theme equity. The BTG Pactual S&P/B3 Ingenius Index Fund aims to reflect the variations and profitability of the S&P/B3 Ingenius Index, before fees and expenses.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Brazil Stock Exchange
• Ticker Symbol: GENB11
• Provider: BTG Pactual
• Index Tracked: S&P/B3 Ingenius Index - BRL - Benchmark Price Return

Performance

GENB11 had a total return of -2.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.96%.