Btg Pactual S&P B3 Ingenius Fundo De Indice (BVMF:GENB11)

Brazil · Delayed Price · Currency is BRL

19.32

+0.03 (0.16%)

At close: Sep 22, 2026

Assets	26.30M
Expense Ratio	0.25%
PE Ratio	30.56
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-1.98%

Volume	2,973
Open	19.29
Previous Close	19.29
Day's Range	19.29 - 19.52
52-Week Low	14.50
52-Week High	20.39
Beta	0.45
Holdings	n/a
Inception Date	Jul 23, 2021

About GENB11

GENB11.SA was created on 2021-07-23 by BTG Pactual. The fund's investment portfolio concentrates primarily on theme equity. The BTG Pactual S&P/B3 Ingenius Index Fund aims to reflect the variations and profitability of the S&P/B3 Ingenius Index, before fees and expenses.

Asset Class Equity

Category Theme

Stock Exchange Brazil Stock Exchange

Ticker Symbol GENB11

Provider BTG Pactual

Index Tracked S&P/B3 Ingenius Index - BRL - Benchmark Price Return

Performance

GENB11 had a total return of -1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.53%.