ALUG11 — INVESTO MSCI US REAL ESTATE ETF CLASSE DE ÍNDICE - IE - RESPONSABILIDADE LIMITADA

CNPJ 42280328000159 · CVM code 388

equitytype

MSCI Usindex (by name)

BANCO BNP PARIBAS BRASIL S/Amanager

2024since

5,000,000shares issued

BANCO BNP PARIBAS BRASIL S/Acustodian

PRICEWATERHOUSECOOPERS AUDITORESauditor

Registry: CVM (index-fund class) and B3; NAV, net assets and shareholders from the daily report filed with FNET · index inferred from the fund name, not a filed field

R$ 40.90close of 2026-09-18 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -6.3% · 12m -0.4% · YTD -1.1% · 52-week R$ 38.80–44.18

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump

R$ 0.3 m/dayavg daily traded
last 60 sessions

At a glance

Closing price, premium or discount to NAV, net assets, net inflows and shareholders, all from the base. Hover a point for the exact figure.

Close, weekly, since the start · return -18.0% (-4.0% a year) · not split-adjustedR$ 40.90 2026-09-18

2021low R$ 29.00 · high R$ 50.392026

Return by window

	1 month	3 months	1 year	2 years	5 years	10 years
By NAV per share (fund return)	—	—	—	—	—	—
By NAV, real (net of IPCA)	—	—	—	—	—	—
By price (as traded, no distributions)	-5.6%	-2.9%	-0.0%	-7.8%	—	—

NAV per share from the daily report filed with FNET, up to . The fund return is the change in NAV per share, which already includes what the portfolio receives. The price line is what the share traded at and ignores any distribution; the gap between the two is the premium or discount moving.

Effective fee, month by month

Not yet for this fund. The effective fee is the difference between two balance sheets of the same financial year (FNET, COFI chart); this base holds 0 daily filings for it. The headline fee is not published in any public source, so we publish nothing rather than a guess.

Portfolio 2026-08

Monthly portfolio filed with the CVM (CDA), 2 positions; the 2 largest below, weight over the month-end net assets. By type: Investimento no Exterior 99.9% · Cotas de Fundos 0.1%.

code	asset	type	weight
VNQ	9000159	Investimento no Exterior	99.9%
—	BNP PARIBAS SOBERANO II CIC DE CLASSE DE INVESTI	Cotas de Fundos	0.1%

Overlap with ETFs on the same index

USTK11 INVESTO ETF MSCI US TECHNOLOGY CLASSE DE: 0%

Sum of the smaller weight of each common holding, same month. Index by fund name.

Other ETFs on MSCI Us

Index inferred from the fund name — a label, not a filed field.

USTK11

Take this into your code

The same URL returns JSON when asked for JSON: GET /etfs/ALUG11 with Accept: application/json and the X-API-Key header. Daily series at GET /etfs/ALUG11/diario, portfolio at GET /etfs/ALUG11/carteira. Free key, 200 calls/day, no card.

Coverage: 1,220 sessions, 2021-10-29 → 2026-09-18 · 0 daily reports · methodology

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-09-14-etfs · page generated 2026-09-20 15:45 UTC. If this does not match /saude, you are reading a cached copy.