GOLX11 — TREND ETF B3 OURO CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA

CNPJ 63715020000169 · CVM code 1864

equitytype

Ouroindex (by name)

BANCO BNP PARIBAS BRASIL S/Amanager

2025since

200,000shares issued

BANCO BNP PARIBAS BRASIL S/Acustodian

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$ 52.15close of 2026-09-18 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -2.5% · 12m — · YTD +3.9% · since 2025-12 R$ 46.87–62.05

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

R$ 10.2 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, since the start · return +1.0% · not split-adjustedR$ 52.15 2026-09-18

2025low R$ 46.87 · high R$ 62.052026

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)	-4.5%	+7.1%	—	—	—	—

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 2026-05

Monthly portfolio filed with the CVM (CDA), 3 positions; the 3 largest below, weight over the month-end net assets. By type: Títulos Públicos 23.2% · Cotas de Fundos 7.3% · Mercado Futuro - Posições compradas 1.2%.

code	asset	type	weight
—		Títulos Públicos	23.2%
—	XP CASH B1 CLASSE DE INVESTIMENTO RENDA FIXA SIM	Cotas de Fundos	7.3%
—	FUT GLD/Q26	Mercado Futuro - Posições compradas	1.2%

Overlap with ETFs on the same index

OURO11 B-INDEX ETF OURO BRL B3 FUNDO DE ÍNDICE : 1%
GOLD11 TREND ETF LBMA OURO CLASSE DE ÍNDICE INV: 0%
GLDX11 CLASSE A DA INVESTO ETF SOLACTIVE GOLD S: 0%
GBTC11 BUENA VISTA HASHDEX GOLD & BITCOIN FUNDO: 0%
T10R0 IT NOW S&P TESOURO AMERICANO 10 ANOS BRL: 0%
AURO11 BUENA VISTA NEOS GOLD HIGH INCOME INDEX : 0%
GOLB11 BTG PACTUAL FUTURO DE OURO B3 FUNDO DE Í: 0%
GLDI11 IT NOW GOLD BRL FUNDO DE ÍNDICE RESPONSA: 0%

Sum of the smaller weight of each common holding, same month. Index by fund name.

Other ETFs on Ouro

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

AURO11 GLDI11 GLDX11 GOLB11 GOLD11 OROF11 OURO11 GBTC11

Take this into your code

The same URL returns JSON when asked for JSON: GET /etfs/GOLX11 with Accept: application/json and the X-API-Key header. Daily series at GET /etfs/GOLX11/diario, portfolio at GET /etfs/GOLX11/carteira. Free key, 200 calls/day, no card.

Coverage: 184 sessions, 2025-12-22 → 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 15:55 UTC. If this does not match /saude, you are reading a cached copy.