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CMDB11 - BTG Pactual Teva Acoes Commodities Brasil Fundo de Indice (BRL) (BRCMDBCTF001)

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(%)
BRCMDBCTF001
CMDB11 ISIN
交易所交易基金 (ETF)
基金类型
BTG Pactual
提供商
-
每股资产净值
2021-11-29
成立日期
否
股息的支付
CEOICU
CFI
CMDB11
代码
Formed
Status
Commodities
投资项目
Commodity Basket
部门
Brazil
地区分布
Indice Teva Acoes Commodities Brasil
基准
0.5 %
总成本比率
Synthetical
复制方法
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-03, B3 S.A. - Brasil, Bolsa, Balcao

  • YTD
    19,2 %
  • 1M
    -1,14 %
  • 3M
    5,33 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (CMDB11)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The BTG Pactual Teva Acoes Commodities Brasil Fundo de Indice seeks capital appreciation and preservation by investing primarily in commodity futures

CMDB11 profile

The BTG Pactual Teva Acoes Commodities Brasil Fundo de Indice (BRL) is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Commodity Basket sector located in Brazil. The BTG Pactual fund’s base currency is BRL and the share class was registered 29.11.2021 with unique ISIN - BRCMDBCTF001. Main exchange is B3 S.A. - Brasil, Bolsa, Balcao and ticker symbol is CMDB11. The total expense ratio is 0.5%. The BTG Pactual Teva Acoes Commodities Brasil Fundo de Indice (BRL) pays dividends 0 time(s) per year.

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