Investo Ftse Global Equities Etf Fundo De Investimento De Indice Investimento Exterior (BVMF:WRLD11)

Assets	642.06M
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	+14.10%

Volume	23,536
Open	130.65
Previous Close	130.32
Day's Range	130.22 - 132.00
52-Week Low	106.20
52-Week High	134.66
Beta	n/a
Holdings	n/a
Inception Date	Oct 19, 2021

About WRLD11

WRLD11.SA was created on 2021-10-19 by Investo. The fund's investment portfolio concentrates primarily on total market equity. 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: Equity
• Category: Total Market
• Stock Exchange: Brazil Stock Exchange
• Ticker Symbol: WRLD11
• Provider: Investo
• Index Tracked: FTSE Global All Cap Net Tax (US RIC) Index

Performance

WRLD11 had a total return of 14.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.