Investo Bloomberg Us Bond Etf Fundo De Investimento De indice Investimento No Exterior (BVMF:USDB11)

Assets	152.89M
Expense Ratio	0.25%
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	-7.21%

Volume	45,002
Open	101.80
Previous Close	102.69
Day's Range	101.33 - 102.34
52-Week Low	99.91
52-Week High	112.52
Beta	-0.07
Holdings	n/a
Inception Date	Nov 7, 2022

About USDB11

USDB11.SA was created on 2022-11-07 by Investo. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund is an index investment fund, which seeks investment returns that generally correspond to the performance, before fees and expenses, of the Index.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Brazil Stock Exchange
• Ticker Symbol: USDB11
• Provider: Investo
• Index Tracked: Bloomberg US Aggregate Bond Float Adjusted Index - Benchmark TR Net

Performance

USDB11 had a total return of -7.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.37%.