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

Assets	127.50M
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	-6.08%

Volume	28,467
Open	103.70
Previous Close	103.95
Day's Range	103.70 - 104.80
52-Week Low	101.00
52-Week High	116.00
Beta	-0.04
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 -6.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.63%.