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

Assets	25.95M
Expense Ratio	0.70%
PE Ratio	28.22
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-15.26%

Volume	424
Open	191.57
Previous Close	193.77
Day's Range	191.57 - 201.84
52-Week Low	153.41
52-Week High	250.00
Beta	n/a
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 ETF currently has 22.92m in AUM and 11 holdings. 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 -15.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.00%.