META HASH CIMETA HASH CIMETA HASH CI

META HASH CI

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Key stats


Assets under management (AUM)
‪7.92 M‬BRL
Fund flows (1Y)
‪3.69 M‬BRL
Dividend yield (indicated)
Discount/Premium to NAV
−6.6%
Shares outstanding
‪164.35 K‬
Expense ratio

About META HASH CI


Issuer
Hashdex AG
Brand
Hashdex
Inception date
Jun 3, 2022
Structure
Open-Ended Fund
Index tracked
CF Digital Culture Composite Index - Modified Market Cap Weight - BRT - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows