Investo ETF S&P Smallcap 600 Value Fundo De Investimento De Indice (BVMF:SVAL11)

Assets	46.07M
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-3.12%

Volume	42,811
Open	129.04
Previous Close	129.05
Day's Range	126.64 - 130.98
52-Week Low	107.78
52-Week High	168.85
Beta	n/a
Holdings	n/a
Inception Date	Dec 7, 2022

About SVAL11

SVAL11.SA was created on 2022-12-07 by Investo. The fund's investment portfolio concentrates primarily on small cap equity. The Fund is an index investment fund that seeks investment returns that generally correspond to the performance, before fees and expenses, of the Index.

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: Brazil Stock Exchange
• Ticker Symbol: SVAL11
• Provider: Investo
• Index Tracked: S&P Small Cap 600 Value

Performance

SVAL11 had a total return of -3.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.