The Trígono Teva Global Infrastructure ETF (TRIG11) is a Brazilian exchange-traded fund designed to provide exposure to the global infrastructure sector through investments linked to the Teva Global Infrastructure Equity Index. The ETF is managed by Trígono Capital and trades under the ticker TRIG11 on the B3.

Classified as a sector-focused international equity ETF, the fund follows a passive management strategy. Its objective is to replicate the performance of companies operating in infrastructure-related industries, including energy, transportation, sanitation, telecommunications, and logistics, across developed and emerging markets.

Composition / Exposure profile

TRIG11 provides exposure primarily associated with:

• Energy infrastructure companies.

• Transportation and logistics operators.

• Water and sanitation providers.

• Telecommunications infrastructure businesses.

• Utility companies.

• Essential-services providers.

• Developed and emerging markets.

• Global infrastructure investments.

The ETF seeks to reflect the performance of the Teva Global Infrastructure Equity Index, which provides diversified exposure to companies operating in sectors considered essential to economic development and public services.

The ETF’s performance is particularly sensitive to infrastructure-investment trends, interest-rate conditions, regulatory developments, and economic growth across major global markets.

Structure and costs

TRIG11 shares trade on the secondary market on the B3 during regular trading hours. Share creation and redemption occur through authorized participants, helping to align the ETF’s market price with its net asset value (NAV).

The fund charges a management fee and incurs operational costs associated with the ETF structure and the underlying portfolio. TRIG11 does not apply a performance fee and does not provide recurring income distributions, as dividends received from portfolio holdings are reinvested into the fund.

History and evolution of the ETF

The Trígono Teva Global Infrastructure ETF was launched with the objective of expanding Brazilian investors’ access to the global infrastructure sector through an exchange-traded investment vehicle.

Since inception, the fund has become part of the growing segment of thematic and international ETFs available on the B3, reflecting investor interest in long-term infrastructure trends and exposure to essential-service businesses worldwide.

In recent years, TRIG11 has reflected fluctuations in global infrastructure markets, influenced by macroeconomic conditions, public and private investment cycles, global interest-rate dynamics, and developments across the energy, transportation, sanitation, and telecommunications sectors.

Additional Information

Trígono Teva Global Infrastructure ETF (Brazil) is an exchange-traded fund (ETF), with assets under management totaling $18.34 million.

Over the past 12 months, Trígono Teva Global Infrastructure ETF recorded a return of 2.40%, with its price trading between $41.56 and $54.55 during the same period.

The ETF is traded under the ticker TRIG11.