DEFI11 — HASHDEX DEFI INDEX FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA

CNPJ 40755515000116 · CVM code 1007

cryptotype

BANCO GENIAL S.A.manager

2025since

5,000,000shares issued

BANCO GENIAL S.A.custodian

KPMG AUDITORES INDEPENDENTES LTDauditor

Registry: CVM (index-fund class) and B3; NAV, net assets and shareholders from the daily report filed with FNET

R$ 18.56close of 2026-09-18 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +46.4% · 12m -50.1% · YTD +0.3% · 52-week R$ 10.34–36.27

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump

R$ 0.3 m/dayavg daily traded
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.

Close, daily, year to date · return -3.3% · not split-adjustedR$ 18.56 2026-09-18

2026low R$ 10.34 · high R$ 21.202026

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)	+28.0%	+60.0%	-48.8%	-23.4%	—	—

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), 19 positions; the 10 largest below, weight over the month-end net assets. By type: Investimento no Exterior 99.9%.

code	asset	type	weight
UNI - Unisw	UNI - Uniswap USD	Investimento no Exterior	18.9%
MORPHO	MORPHO	Investimento no Exterior	14.7%
AAVE - Aav	AAVE - Aave USD	Investimento no Exterior	11.4%
ETH - Ether	ETH - Ethereum USD	Investimento no Exterior	11.1%
LINK - Chai	LINK - Chainlink USD	Investimento no Exterior	10.1%
SKY	SKY	Investimento no Exterior	6.7%
ENA	ENA	Investimento no Exterior	6.3%
ONDO	ONDO	Investimento no Exterior	6.0%
SOL - Solan	SOL - Solana USD	Investimento no Exterior	3.2%
CRV - Curve	CRV - Curve DAO USD	Investimento no Exterior	2.9%

Other crypto ETFs

Index inferred from the fund name — a label, not a filed field.

ABTC11 BITC11 BITH11 BITI11 CRPT11 EBIT11 EETH11 ETHE11 ETHY11 FOMO11 GBIT11 GBTC11 HASH11 HODL11 META11 NBIT11 QBTC11 QDFI11 QETH11 QSOL11 SOLH11 WEB311 XBIT11 XETH11 XRPH11

Take this into your code

The same URL returns JSON when asked for JSON: GET /etfs/DEFI11 with Accept: application/json and the X-API-Key header. Daily series at GET /etfs/DEFI11/diario, portfolio at GET /etfs/DEFI11/carteira. Free key, 200 calls/day, no card.

Coverage: 1,145 sessions, 2022-02-17 → 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 16:03 UTC. If this does not match /saude, you are reading a cached copy.