Investo ETF S&P Smallcap 600 Value FDIInvesto ETF S&P Smallcap 600 Value FDIInvesto ETF S&P Smallcap 600 Value FDI

Investo ETF S&P Smallcap 600 Value FDI

No trades
No trades

Key stats


Assets under management (AUM)
‪77.04 M‬BRL
Fund flows (1Y)
‪20.84 M‬BRL
Dividend yield (indicated)
Discount/Premium to NAV
0.09%
Shares outstanding
‪510.00 K‬
Expense ratio
0.30%

Fund info


Issuer
Investo Gestão de Recursos Ltda.
Brand
Investo
Inception date
Dec 7, 2022
Structure
Open-Ended Fund
Index tracked
S&P Small Cap 600 Value
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Investo Gestão de Recursos Ltda.
ISIN
BRSVALCTF003
FIGI
BBG018R9JLW0
Identifiers
ISIN BRSVALCTF003
The Fund is an index investment fund that seeks investment returns that generally correspond to the performance, before fees and expenses, of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Value
Strategy
Value
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SVAL11 trades at 151.07 BRL today, its price has risen 0.92% in the past 24 hours. Track more dynamics on SVAL11 price chart.
SVAL11 net asset value is 149.51 today — it's fallen 3.72% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SVAL11 assets under management is ‪77.04 M‬ BRL. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SVAL11 price has fallen by −3.78% over the last month, and its yearly performance shows a 16.01% increase. See more dynamics on SVAL11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.72% over the last month, have fallen by −3.72% over the last month, showed a 1.64% increase in three-month performance and has increased by 15.90% in a year.
SVAL11 fund flows account for ‪20.84 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SVAL11 invests in funds. See more details in our Profile section.
SVAL11 expense ratio is 0.30%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SVAL11 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, SVAL11 technical analysis shows the neutral rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating SVAL11 shows the buy signal. See more of SVAL11 technicals for a more comprehensive analysis.
No, SVAL11 doesn't pay dividends to its holders.
SVAL11 trades at a premium (0.09%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SVAL11 shares are issued by Investo Gestão de Recursos Ltda.
SVAL11 follows the S&P Small Cap 600 Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 7, 2022.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.