Key stats
About TREND IFIX,LCI
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Inception date
Nov 27, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
XP Allocation Asset Management Ltda.
ISIN
BRXFIXCTF004
The Fund is an index fund that seeks investment returns that broadly correspond 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
XFIX11 assets under management is 34.30 M BRL. It's fallen 0.13% over the last month.
XFIX11 fund flows account for −2.93 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, XFIX11 doesn't pay dividends to its holders.
XFIX11 shares are issued by XP, Inc. under the brand Trend ETF. The ETF was launched on Nov 27, 2020, and its management style is Passive.
XFIX11 follows the High Liquidity Real Estate Investment Fund Index - BRL - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XFIX11 price has fallen by −0.08% over the last month, and its yearly performance shows a 3.33% increase. See more dynamics on XFIX11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.15% over the last month, have fallen by −0.15% over the last month, showed a 6.67% increase in three-month performance and has increased by 1.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.15% over the last month, have fallen by −0.15% over the last month, showed a 6.67% increase in three-month performance and has increased by 1.77% in a year.
XFIX11 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.