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

Assets	977.25M
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	+13.65%

Volume	43,458
Open	138.07
Previous Close	137.97
Day's Range	136.33 - 138.15
52-Week Low	119.72
52-Week High	148.49
Beta	0.34
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 13.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.66%.