Key stats
About TREND NASDAQCI
Home page
Inception date
May 21, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
XP Allocation Asset Management Ltda.
ISIN
BRNASDCTF007
The Fund is an index fund that seeks investment returns that correspond generally to the performance, before fees and expenses, of the Index.
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, NASD11 doesn't pay dividends to its holders.
NASD11 shares are issued by XP, Inc. under the brand Trend ETF. The ETF was launched on May 21, 2021, and its management style is Passive.
NASD11 follows the NASDAQ 100 Index - BRL - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NASD11 price has risen by 2.92% over the last month, and its yearly performance shows a 13.18% increase. See more dynamics on NASD11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.07% over the last month, showed a 8.49% increase in three-month performance and has increased by 18.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.07% over the last month, showed a 8.49% increase in three-month performance and has increased by 18.65% in a year.
NASD11 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.