Investo Argentina Fundo de IndiceInvesto Argentina Fundo de IndiceInvesto Argentina Fundo de Indice

Investo Argentina Fundo de Indice

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Key stats


Assets under management (AUM)
‪35.73 M‬ BRL
Fund flows (1Y)
‪28.49 M‬ BRL
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪3.02 M‬
Expense ratio
0.75%

Fund info


Issuer
Investo Gestão de Recursos Ltda.
Brand
Investo
Inception date
Jul 4, 2025
Structure
Open-Ended Fund
Index tracked
MarketVector US Listed Argentina Index - BRL - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Investo Gestão de Recursos Ltda.
ISIN
BRARGECTF001
FIGI
BBG01WWZG383
Identifiers
ISIN BRARGECTF001
The objective of the Class is to reflect the fluctuations and returns of the Index through the acquisition of financial assets that comprise the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Argentina
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Energy Minerals
Non-Energy Minerals
Breakdown by region
82%17%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
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.
ARGE11 trades at 11.82 BRL today, its price has fallen −0.51% in the past 24 hours. Track more dynamics on ARGE11 price chart.
ARGE11 net asset value is 11.86 today — it's fallen 8.72% 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.
ARGE11 assets under management is ‪35.73 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.
ARGE11 price has fallen by −8.87% over the last month, and its yearly performance shows a 47.20% increase. See more dynamics on ARGE11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −8.72% over the last month, have fallen by −8.72% over the last month, showed a −7.04% decrease in three-month performance and has decreased by −11.38% in a year.
ARGE11 fund flows account for ‪28.49 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.
ARGE11 invests in stocks. See more details in our Profile section.
ARGE11 expense ratio is 0.75%. 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, ARGE11 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, ARGE11 technical analysis shows the sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ARGE11 shows the strong sell signal. See more of ARGE11 technicals for a more comprehensive analysis.
No, ARGE11 doesn't pay dividends to its holders.
ARGE11 trades at a premium (0.15%).
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.
ARGE11 shares are issued by Investo Gestão de Recursos Ltda.
ARGE11 follows the MarketVector US Listed Argentina Index - BRL - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 4, 2025.
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.