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Markets
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Brazil
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ETF market
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XFIX11
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Analysis
TREND IFIX,LCI
XFIX11
B3
XFIX11
B3
XFIX11
B3
XFIX11
B3
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
31.63 M
BRL
Fund flows (1Y)
2.33 M
BRL
Dividend yield (indicated)
—
Discount/Premium to NAV
1.8%
About TREND IFIX,LCI
Issuer
XP, Inc.
Brand
Trend ETF
Home page
xpasset.com.br
Inception date
Nov 27, 2020
Index tracked
High Liquidity Real Estate Investment Fund Index - BRL - Benchmark TR Gross
Management style
Passive
ISIN
BRXFIXCTF004
The Fund is an index fund that seeks investment returns that broadly correspond to the performance, before fees and expenses, of the Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
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