Investo Bluestar Top 10 Us Listed Alternative Asset Managers Etf FII Investimento No Exterior (BVMF:PEVC11)

Assets	20.55M
Expense Ratio	0.70%
PE Ratio	28.80
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-29.75%

Volume	1,162
Open	148.48
Previous Close	148.48
Day's Range	148.48 - 153.35
52-Week Low	148.33
52-Week High	227.00
Beta	-0.12
Holdings	n/a
Inception Date	Aug 31, 2022

About PEVC11

PEVC11.SA was created on 2022-08-31 by Investo. The fund's investment portfolio concentrates primarily on financials equity. The Fund is an index investment fund that seeks investment returns that broadly correspond to the performance, before fees and expenses, of the Index.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: Brazil Stock Exchange
• Ticker Symbol: PEVC11
• Provider: Investo
• Index Tracked: BlueStar Top 10 US Listed Alternative Asset Managers Index - Benchmark TR Gross

Performance

PEVC11 had a total return of -29.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.82%.