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27 ETF-d

Nimi	Varaklassi	AUM	Kesk. maht	Pakkuja	Kulude suhe	Investeerimise segment	Indeks	Käivitamise kuupäev	NAV (varaomavalitsuse väärtus)	P/B	P/E
IN Investo ETF Marketvector Brazil Treasury 760 Day Target Duration Classe de Indice Responsabilidade Limitada ·	Võlakirjad	3,55 B	—	IN Investo	0,00	Investeerimisklass	MarketVector Brazil Treasury 760 Day Target Duration Index - BRL - Benchmark TR Gross	30.10.2024	119,03	0,00	0,00
IN Investo Teva Tesouro Selic ETF ·	Võlakirjad	2,87 B	—	IN Investo	0,00	Investeerimisklass	Teva Tesouro Selic Index - BRL - Benchmark TR Gross	8.11.2022	149,99	0,00	0,00
IN Investo FTSE Global Equities ETF ·	Aktsiad	864,39 M	—	IN Investo	0,30	Koguturg	FTSE Global All Cap Net Tax (US RIC) Index	19.10.2021	126,72	0,00	0,00
IN Investo B3 Utilidade Publica Fundo de Indice ·	Aktsiad	205,09 M	—	IN Investo	0,00	Kommunaalettevõtted	BM&FBOVESPA Public Utility Index - BRL - Benchmark TR Gross	18.9.2025	124,17	1,78	12,97
IN Investo Etf Marketvector Bitcoin Benchmark ·	Kaubavarud	195 M	—	IN Investo	0,00	etf_invseg_Long BTC, Short USD	MarketVector Bitcoin Benchmark Rate - USD - Benchmark Price Return	31.1.2025	59,04	0,00	0,00
IN Investo Bloomberg US Bond ETF Fundo de Investimento de Indice - Investimento no Exterior ·	Võlakirjad	147,69 M	—	IN Investo	0,25	Investeerimisklass	Bloomberg US Aggregate Bond Float Adjusted Index - Benchmark TR Net	7.11.2022	99,02	0,00	0,00
IN Investo Teva Tesouro IPCA+ 0 A 4 Anos ETF Fundo de Investimento de Indice ·	Võlakirjad	143,74 M	—	IN Investo	0,00	Investeerimisklass		19.6.2023	63,97	0,00	0,00
IN Investo ETF Global Agribusiness Fundo de Investimento de Indice ·	Kaubavarud	86,6 M	—	IN Investo	0,30	Kuld	Solactive Gold Spot Index - BRL - Benchmark TR Net	30.6.2022	114,70	0,00	0,00
IN Investo MSCI US Real Estate ETF ·	Aktsiad	64,85 M	—	IN Investo	0,00	Kinnisvarа	MSCI US IMI Real Estate 25/50 Index	28.10.2021	38,95	0,00	0,00
IN Investo Brazil Besst Quality Fundo de Indice ·	Aktsiad	62,84 M	—	IN Investo	0,00	Koguturg		8.9.2025	123,65	0,00	0,00
IN Investo ETF S&P Smallcap 600 Value FDI ·	Aktsiad	57,39 M	—	IN Investo	0,30	Väike jaotur	S&P Small Cap 600 Value	7.12.2022	133,39	0,00	0,00
IN Investo Bloomberg Global Bond ETF Fundo de Investimento de Indice - Investimento no Exterior ·	Võlakirjad	56,22 M	—	IN Investo	0,25	Investeerimisklass	Bloomberg Global Aggregate x USD Float Adjusted RIC Capped	7.11.2022	98,10	0,00	0,00
IN Investo ETF US Listed Semiconductor 25 Index Fundo de Indice - Investimento no Exterior ·	Aktsiad	47,48 M	—	IN Investo	0,00	Infotehnoloogia	MVIS US Listed Semiconductor 25 Index - Benchmark TR Net	31.1.2022	24,84	0,00	0,00
IN Investo ETF MSCI US Technology Fundo de Investimento de Indice Investimento no Exterior ·	Aktsiad	40,81 M	—	IN Investo	0,30	Infotehnoloogia	MSCI US Investable Market Information Technology 25/50 Transition Index	27.7.2021	16,06	0,00	0,00
IN Investo MVIS Global Uranium & Nuclear Energy ETF Fundo de Indice ·	Aktsiad	39,7 M	—	IN Investo	0,00	Teema	MVIS Global Uranium & Nuclear Energy	16.5.2025	84,69	0,00	0,00
IN Investo Constancia Fatores Defensividade Fundo De Indice ·	Aktsiad	28,94 M	—	IN Investo	0,53	Kõrge dividendiendustus	Constancia Brasil Dividends and Quality Index - BRL - Benchmark TR Gross	28.10.2025	23,19	1,87	10,01
IN Investo ETF Global Video Gaming & Esports Fundo de Investimento de Indice IE ·	Aktsiad	21,61 M	—	IN Investo	0,30	Teema	MVIS Global Video Gaming & eSports	14.12.2021	116,24	0,00	0,00
IN Investo BlueStar T10 US List. Alt. Asset Mngr. FII - Invt. NE ·	Aktsiad	19,22 M	—	IN Investo	0,70	Finantsväärtpaberid	BlueStar Top 10 US Listed Alternative Asset Managers Index - Benchmark TR Gross	31.8.2022	145,09	2,19	27,69
IN Investo Marketvector Brazil Global Exposure ETF Fundo de Investimento de Indice ·	Aktsiad	18,87 M	—	IN Investo	0,30	Koguturg	MarketVector Brazil Global Exposure Index - BRL - Benchmark TR Gross	20.9.2022	158,03	1,78	13,22
IN Investo Marketvector Brazil Domestic Exposure ETF - Fundo de Investimento de Indice ·	Aktsiad	18,57 M	—	IN Investo	0,00	Koguturg	MarketVector Brazil Domestic Exposure	21.9.2022	143,59	1,49	10,30
IN Investo Vaneck ETF MarketVector Smart Contract Leaders ·	Kaubavarud	16,03 M	—	IN Investo	0,00	Long krüptorahakurv, short USD	MarketVectorSmart Contract Leaders Brazil - Discontinued as on 20251212.	22.6.2022	142,30	0,00	0,00
IN Investo Marketvector Brazil Small Cap Value ETF Fundo de Investimento de Indice ·	Aktsiad	14,02 M	—	IN Investo	0,00	Väike jaotur	MarketVector Brazil Small -Cap Value Index - BRL - Benchmark TR Gross	20.9.2022	91,18	1,56	10,37
IN Investo FTSE All-World Fundo De Indice ·	Aktsiad	13,04 M	—	IN Investo	0,00	Koguturg	FTSE All-World	30.9.2025	108,22	0,00	0,00
IN Investo ETF Global Agribusiness Fundo de Investimento de Indice ·	Aktsiad	9,58 M	—	IN Investo	0,30	Teema	MVIS Global Agribusiness	30.6.2022	85,28	0,00	0,00
IN Investo S&P Biotechnology Selection Industry ETF Fundo de Investimento de Indice - Investimento no Exterior ·	Aktsiad	7,27 M	—	IN Investo	0,00	Tervishoiu	S&P Biotechnology Select Industry	15.12.2021	59,86	0,00	0,00
IN Investo Vaneck ETF Crypto Compare Media & Entertainment Leaders Fundo de Indice Investimento no Exterior ·	Aktsiad	2,71 M	—	IN Investo	0,00	Kommunikatsiooniteenused	MarketVector Media & Entertainment Leaders Brazil Index - BRL - Benchmark TR Gross	14.3.2022	2,12	0,00	0,00
IN Investo V8 Letra Financeira B3 Fundo De Indice ·	Võlakirjad	—	—	IN Investo	0,00	Investeerimisklass	Letra Financeira S1 DI B3 index - BRL - Benchmark TR Gross	10.2.2026	0,00	0,00	0,00

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