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CXCI11

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Analysis and statistics

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About

CXCI11.SA is a Brazilian Exchange Traded Fund (ETF) that seeks to replicate the performance of the Carbon Efficient Index (ICO2 B3). This index tracks the theoretical portfolio composed of shares of companies participating in the IBrX 100 index (an index of the 100 most traded stocks on the B3 stock exchange) that have adopted transparent practices regarding their greenhouse gas emissions. Investing in CXCI11.SA allows investors to gain exposure to companies recognized for their commitment to managing and reporting their carbon footprint, aligning investment strategies with environmental sustainability goals.
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Factors

Fund Performance: Historical returns and risk-adjusted performance influence investor demand.

Underlying Assets: Changes in the value of the companies or assets held within the fund directly impact its price.

Interest Rates: Interest rate hikes/cuts can affect investor sentiment and asset valuations.

Market Sentiment: Overall market optimism or pessimism regarding Brazilian equities influences CXCI11.SA.

Economic Conditions: Brazil's economic growth, inflation, and unemployment affect investor confidence.

Currency Fluctuations: The exchange rate between the Brazilian Real and other currencies impacts foreign investors.

Fund Flows: Large inflows/outflows of money into/out of CXCI11.SA can drive price changes.

Management Fees: High expense ratios can detract from returns and affect attractiveness.

Dividend Yield: The dividend yield relative to competitors impacts investor demand.

Regulatory Changes: New regulations affecting Brazilian equities can influence valuations.

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