ETF BV QQQI CIETF BV QQQI CIETF BV QQQI CI

ETF BV QQQI CI

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Key stats


Assets under management (AUM)
‪90.74 M‬BRL
Fund flows (1Y)
‪50.47 M‬BRL
Dividend yield (indicated)
14.62%
Discount/Premium to NAV
2.3%
Shares outstanding
‪812.98 K‬
Expense ratio

About ETF BV QQQI CI


Issuer
Buena Vista Gestora de Recursos Ltda.
Brand
Buena
Inception date
Jun 27, 2024
Structure
Open-Ended Fund
Index tracked
Nasdaq-100 NEOS High Income ETF Index - BRL - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
ISIN
BRQQQICTF009
The Buena Vista Nasdaq-100 High Income ETF seeks to generate high monthly income in a tax-efficient manner with potential for asset appreciation. It invests in companies that make up the Nasdaq-100 index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
U.S.
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