Key stats
About TREND IBOVX CI
Home page
Inception date
Jun 18, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
XP Allocation Asset Management Ltda.
ISIN
BRBOVXCTF005
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, BOVX11 doesn't pay dividends to its holders.
BOVX11 shares are issued by XP, Inc. under the brand Trend ETF. The ETF was launched on Jun 18, 2021, and its management style is Passive.
BOVX11 follows the Ibovespa Index - BRL - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BOVX11 price has fallen by −1.13% over the last month, and its yearly performance shows a 15.35% increase. See more dynamics on BOVX11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.52% over the last month, showed a 9.30% increase in three-month performance and has increased by 14.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.52% over the last month, showed a 9.30% increase in three-month performance and has increased by 14.35% in a year.
BOVX11 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.