Key stats
Fund info
Home page
Inception date
Oct 28, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Investo Gestão de Recursos Ltda.
ISIN
BRALUGCTF000
FIGI
BBG01387S061
Identifiers
ISIN BRALUGCTF000
The ALUG11 ETF is an index fund listed on B3 that replicates in Brazil the already world-renowned VNQ ETF (Vanguard Real Estate),? listed on the New York Stock Exchange.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
ALUG11 assets under management is 69.18 M BRL. It's fallen 5.69% over the last month.
ALUG11 fund flows account for 6.88 M BRL (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ALUG11 doesn't pay dividends to its holders.
ALUG11 shares are issued by Investo Gestão de Recursos Ltda. under the brand Investo. The ETF was launched on Oct 28, 2021, and its management style is Passive.
ALUG11 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
ALUG11 follows the MSCI US IMI Real Estate 25/50 Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ALUG11 invests in cash.
ALUG11 price has fallen by −4.02% over the last month, and its yearly performance shows a −4.26% decrease. See more dynamics on ALUG11 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.72% over the last month, showed a −6.10% decrease in three-month performance and has decreased by −4.51% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.72% over the last month, showed a −6.10% decrease in three-month performance and has decreased by −4.51% in a year.
ALUG11 trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.