Btg Pactual S&P B3 Ingenius Fundo De Indice (BVMF:GENB11)
16.23
+0.09 (0.56%)
At close: Mar 13, 2026
-2.81% (1Y)
| 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%.