ETF BV SPYI CI ERETF BV SPYI CI ERETF BV SPYI CI ER

ETF BV SPYI CI ER

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Key stats


Assets under management (AUM)
‪164.50 M‬BRL
Fund flows (1Y)
‪135.23 M‬BRL
Dividend yield (indicated)
12.50%
Discount/Premium to NAV
−0.9%
Shares outstanding
‪1.36 M‬
Expense ratio

About ETF BV SPYI CI ER


Issuer
Buena Vista Gestora de Recursos Ltda.
Brand
Buena
Inception date
Nov 14, 2023
Structure
Open-Ended Fund
Index tracked
NEOSSPYI Index - BRL - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Buena Vista Gestora de Recursos Ltda.
ISIN
BRSPYICTF001
The Class aims to reflect the variations and profitability, after deducting the Fund's fees and expenses, of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Dividends

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows