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Brazil
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ETF market
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SPYI11
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Analysis
ETF BV SPYI CI ER
SPYI11
B3
SPYI11
B3
SPYI11
B3
SPYI11
B3
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
164.50 M
BRL
Fund flows (1Y)
135.23 M
BRL
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
Home page
buenavista.capital
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.
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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 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