Btg Pactual Smll B3 Fundo De Indice (BVMF:SMAB11)

Assets	n/a
Expense Ratio	n/a
PE Ratio	10.61
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+39.79%

Volume	18,737
Open	9.24
Previous Close	9.24
Day's Range	9.04 - 9.24
52-Week Low	6.42
52-Week High	9.51
Beta	0.36
Holdings	n/a
Inception Date	Sep 10, 2021

About SMAB11

SMAB11.SA was created on 2021-09-10 by BTG Pactual. The fund's investment portfolio concentrates primarily on small cap equity. The Fund is a pool of resources intended for investment in a portfolio of assets with the objective of reflecting the variations and profitability of the Small Cap Index.

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: Brazil Stock Exchange
• Ticker Symbol: SMAB11
• Provider: BTG Pactual
• Index Tracked: Small Cap Index - BRL - Brazilian Real - Benchmark TR Gross

Performance

SMAB11 had a total return of 39.79% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.72%.