DIGY11 — ORANJEBTC MARKETVECTOR BITCOIN TREASURY PREFERRED EQUITY BRL HEDGED INDEX FUNDO DE ÍNDICE

CNPJ 67678403000165 · CVM code 2500

equitytype

Bitcoinindex (by name)

BANCO DAYCOVAL S.A.manager

2026since

2,750,000shares issued

BANCO DAYCOVAL S.A.custodian

PRICEWATERHOUSECOOPERS AUDITORESauditor

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

R$ 10.08close of 2026-09-18 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m — · 12m — · YTD — · since 2026-09 R$ 10.00–10.09

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

R$ 1.8 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, 6 months · return -0.1% · not split-adjustedR$ 10.08 2026-09-18

2026low R$ 10.00 · high R$ 10.092026

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)	—	—	—	—	—	—

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.

Other ETFs on Bitcoin

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

COIN11 XBCI11 ABTC11 BITC11 BITI11 EBIT11 GBIT11 HODL11 QBTC11 XBIT11

Take this into your code

The same URL returns JSON when asked for JSON: GET /etfs/DIGY11 with Accept: application/json and the X-API-Key header. Daily series at GET /etfs/DIGY11/diario, portfolio at GET /etfs/DIGY11/carteira. Free key, 200 calls/day, no card.

Coverage: 5 sessions, 2026-09-14 → 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.