Key stats
About META HASH CI
Home page
Inception date
Jun 3, 2022
Structure
Open-Ended Fund
CF Digital Culture Composite Index - Modified Market Cap Weight - BRT - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Hashdex Gestora de Recursos Ltda.
ISIN
BRMETACTF013
META11 seeks investment returns that generally correspond to the performance in Reais (R$) of the CF Digital Culture Composite Index - Modified Market Cap Weight - BRT, which was developed by CF Benchmarks Ltd.
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
META11 assets under management is 6.47 M BRL. It's risen 0.44% over the last month.
META11 fund flows account for 4.56 M BRL (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, META11 doesn't pay dividends to its holders.
META11 shares are issued by Hashdex AG under the brand Hashdex. The ETF was launched on Jun 3, 2022, and its management style is Passive.
META11 follows the CF Digital Culture Composite Index - Modified Market Cap Weight - BRT - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
META11 price has fallen by −20.03% over the last month, and its yearly performance shows a −43.10% decrease. See more dynamics on META11 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −22.93% over the last month, showed a −8.94% decrease in three-month performance and has decreased by −44.39% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −22.93% over the last month, showed a −8.94% decrease in three-month performance and has decreased by −44.39% in a year.
META11 trades at a premium (3.57%) meaning the ETF is trading at a higher price than the calculated NAV.