SCVB11 — INVESTO MARKETVECTOR BRAZIL SMALL CAP VALUE ETF CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA

CNPJ 45814400000179 · CVM code 701

equitytype

Small Caps (SMLL)index (by name)

BANCO BNP PARIBAS BRASIL S/Amanager

2025since

10,000shares 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$ 82.79close of 2026-09-18 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +7.4% · 12m -12.3% · YTD -12.5% · 52-week R$ 76.53–106.69

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

R$ 0.1 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 -18.1% (-4.9% a year) · not split-adjustedR$ 82.79 2026-09-18

2022low R$ 70.35 · high R$ 105.372026

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)	+5.3%	+0.1%	-12.2%	-6.5%	—	—

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), 94 positions; the 10 largest below, weight over the month-end net assets. By type: Ações 64.6% · Ações e outros TVM cedidos em empréstimo 29.3% · Certificado ou recibo de depósito de valores mobiliários 4.0% · Cotas de Fundos 1.3% · Outros valores mobiliários registrados na CVM objeto de oferta pública 0.0%.

code	asset	type	weight
—	A??es - ORVR3	Ações	6.2%
—	A??es - TFCO4	Ações	5.5%
—	A??es - TFCO4	Ações e outros TVM cedidos em empréstimo	3.4%
—	A??es - LEVE3	Ações	2.7%
—	A??es - CBAV3	Ações	2.4%
—	A??es - CURY3	Ações	2.2%
—	A??es - FLRY3	Ações	2.0%
—	A??es - PNVL3	Ações	2.0%
—	A??es - ALPA4	Ações	1.9%
—	A??es - SAUD3	Ações	1.8%

Overlap with ETFs on the same index

XCAP11 TREND ETF SMALL CAPS SMART REBAL B3 CLAS: 33%
SMAL11 ISHARES BM&FBOVESPA SMALL CAP CLASSE DE : 0%
SMAC11 IT NOW SMALL CAPS FUNDO DE ÍNDICE RESPON: 0%
SMAB11 BTG PACTUAL SMLL B3 FUNDO DE ÍNDICE: 0%
TRIG11 ETF TRÍGONO TEVA AÇÕES MICRO CAP / SMALL: 0%
SVAL11 INVESTO ETF S&P SMALLCAP 600 VALUE CLASS: 0%

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

Other ETFs on Small Caps (SMLL)

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

SMAB11 SMAC11 SMAL11 SVAL11 TRIG11 XCAP11

Take this into your code

The same URL returns JSON when asked for JSON: GET /etfs/SCVB11 with Accept: application/json and the X-API-Key header. Daily series at GET /etfs/SCVB11/diario, portfolio at GET /etfs/SCVB11/carteira. Free key, 200 calls/day, no card.

Coverage: 996 sessions, 2022-09-22 → 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 15:38 UTC. If this does not match /saude, you are reading a cached copy.