NAV
$12.99
AUM
$250.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.32
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +0.39% | -2.19% | -12.24% | -0.31% | -1.54% | -4.38% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TOTS3.SA | Totvs SA | 5.67% |
| 2 | LREN3.SA | Lojas Renner SA | 4.78% |
| 3 | ASAI3.SA | Sendas Distribuidora SA Ordinary Shares | 3.87% |
| 4 | ALOS3.SA | ALLOS SA | 3.60% |
| 5 | CSMG3.SA | Compania de Saneamento de Minas Gerais - COPASA MG | 3.27% |
| 6 | MULT3.SA | Multiplan Empreendimentos Imobiliarios SA | 3.24% |
| 7 | NATU3.SA | Natura Cosmeticos SA | 2.90% |
| 8 | GOAU4 | Metalurgica Gerdau SA Participating Preferred | 2.68% |
| 9 | INTR | Inter & Co Inc Ordinary Shares - Class A | 2.46% |
| 10 | SMFT3.SA | Smartfit Escola DE Ginastica E Danca SA Ordinary Shares | 2.42% |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure primarily the performance of equity securities of small capitalization companies listed on stock exchanges in Brazil.
Inception Date: 2010-09-28