META HASH CIMETA HASH CIMETA HASH CI

META HASH CI

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Key stats


Assets under management (AUM)
‪7.77 M‬BRL
Fund flows (1Y)
‪3.81 M‬BRL
Dividend yield (indicated)
Discount/Premium to NAV
−18.6%
Shares outstanding
‪167.35 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
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


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