equity
BOVX11 — TREND ETF IBOVESPA CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA
CNPJ 40155573000109 · CVM code 345
Registry: CVM (index-fund class) and B3; NAV, net assets and shareholders from the daily report filed with FNET · index inferred from the fund name, not a filed field
1m +10.4% · 12m +28.3% · YTD +15.5% · 52-week R$ 14.36–20.38
last 60 sessions
At a glance
Closing price, premium or discount to NAV, net assets, net inflows and shareholders, all from the base. Hover a point for the exact figure.
Return by window
| 1 month | 3 months | 1 year | 2 years | 5 years | 10 years | |
|---|---|---|---|---|---|---|
| By NAV per share (fund return) | — | — | — | — | — | — |
| By NAV, real (net of IPCA) | — | — | — | — | — | — |
| By price (as traded, no distributions) | +8.2% | +10.4% | +27.7% | +43.1% | +75.5% | — |
NAV per share from the daily report filed with FNET, up to . The fund return is the change in NAV per share, which already includes what the portfolio receives. The price line is what the share traded at and ignores any distribution; the gap between the two is the premium or discount moving.
Effective fee, month by month
Not yet for this fund. The effective fee is the difference between two balance sheets of the same financial year (FNET, COFI chart); this base holds 0 daily filings for it. The headline fee is not published in any public source, so we publish nothing rather than a guess.
Portfolio 2026-08
Monthly portfolio filed with the CVM (CDA), 173 positions; the 10 largest below, weight over the month-end net assets. By type: Ações e outros TVM cedidos em empréstimo 55.8% · Ações 41.0% · Certificado ou recibo de depósito de valores mobiliários 1.6% · Cotas de Fundos 0.1% · Mercado Futuro - Posições compradas 0.0%.
| code | asset | type | weight |
|---|---|---|---|
| — | A??es - PETR4 | Ações | 6.3% |
| — | A??es - ITUB4 | Ações e outros TVM cedidos em empréstimo | 5.7% |
| — | A??es - VALE3 | Ações | 5.5% |
| — | A??es - VALE3 | Ações e outros TVM cedidos em empréstimo | 5.5% |
| — | A??es - ITSA4 | Ações | 2.9% |
| — | A??es - AXIA3 | Ações e outros TVM cedidos em empréstimo | 2.7% |
| — | A??es - WEGE3 | Ações e outros TVM cedidos em empréstimo | 2.6% |
| — | A??es - B3SA3 | Ações e outros TVM cedidos em empréstimo | 2.5% |
| — | A??es - PETR3 | Ações e outros TVM cedidos em empréstimo | 2.5% |
| — | A??es - SBSP3 | Ações | 2.4% |
Overlap with ETFs on the same index
- BOVA11 ISHARES IBOVESPA CLASSE DE ÍNDICE - RESP: 0%
- XBOV11 CAIXA ETF IBOVESPA FUNDO DE ÍNDICE - RES: 0%
- BOVV11 IT NOW IBOVESPA FUNDO DE ÍNDICE RESPONSA: 0%
- BOVB11 ETF BRADESCO IBOVESPA FUNDO DE INDICE - : 0%
- BBOV11 BB ETF IBOVESPA FUNDO DE ÍNDICE RESPONSA: 0%
- IBOB11 BTG PACTUAL B3 IBOVESPA FUNDO DE ÍNDICE: 0%
- NDIV11 NU RENDA IBOV SMART DIVIDENDOS CLASSE DE: 0%
- NSDV11 NU IBOV SMART DIVIDENDOS CLASSE DE ÍNDIC: 0%
Sum of the smaller weight of each common holding, same month. Index by fund name.
Other ETFs on Ibovespa
Index inferred from the fund name — a label, not a filed field.
Take this into your code
GET /etfs/BOVX11 with Accept: application/json and the X-API-Key header. Daily series at GET /etfs/BOVX11/diario, portfolio at GET /etfs/BOVX11/carteira. Free key, 200 calls/day, no card.Coverage: 1,311 sessions, 2021-06-21 → 2026-09-18 · 0 daily reports · methodology
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.
Numbers on this page are live. Data version 2026-09-14-etfs · page generated 2026-09-20 15:56 UTC. If this does not match /saude, you are reading a cached copy.