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

Brazil · Delayed Price · Currency is BRL

147.82

+0.40 (0.27%)

Last updated: Sep 22, 2026, 5:00 PM GMT-3

Assets	75.41M
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	+14.42%

Volume	4,264
Open	149.70
Previous Close	147.42
Day's Range	147.42 - 150.40
52-Week Low	123.22
52-Week High	161.94
Beta	0.22
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 14.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.