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GLDX11 - Investo Global Agribusiness Fundo de Investimento de Indice (BRL) (BRGLDXCTF016)

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(%)
BRGLDXCTF016
GLDX11 ISIN
Exchange Traded Funds (ETF)
Type of fund
Investo
Provider
-
NAV per Share
30/06/2022
Inception Date
No
Dividend payments
CEOIMU
CFI
GLDX11
Ticker
Formed
Status
Precious Metals
Investment category
Gold
Sector
Global
Investor locations
Solactive Gold Spot Index
Benchmark
0.3 %
Total Cost Ratio
Synthetical
Replication method
No
UCITS
Passive (Index)
Management Style

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Yield on 03/06/2026, B3 S.A. - Brasil, Bolsa, Balcao

  • YTD
    -3.23 %
  • 1M
    -5.68 %
  • 3M
    -12.89 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (GLDX11)

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Price dynamics

Fund profile

The Investo Global Agribusiness Fundo de Investimento de Indice seeks capital appreciation and preservation by investing primarily in gold ETFs, mutual funds, and futures

GLDX11 profile

The Investo Global Agribusiness Fundo de Investimento de Indice (BRL) is a(n) Precious Metals Exchange Traded Funds (ETF) seeks to invest in Gold sector located in Global. The Investo fund’s base currency is BRL and the share class was registered 30.06.2022 with unique ISIN - BRGLDXCTF016. Main exchange is B3 S.A. - Brasil, Bolsa, Balcao and ticker symbol is GLDX11. The total expense ratio is 0.3%. The Investo Global Agribusiness Fundo de Investimento de Indice (BRL) pays dividends 0 time(s) per year.

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