NBIT11 — NU NASDAQ BRAZIL BITCOIN CARRY FUTURES CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA

CNPJ 61846717000143 · CVM code 1511

cryptotype

Nasdaq-100index (by name)

BANCO BNP PARIBAS BRASIL S/Amanager

2025since

100,000shares 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$ 32.71close of 2026-09-18 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +16.9% · 12m -34.6% · YTD -14.3% · 52-week R$ 23.87–53.31

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

R$ 0.0 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, 3 months · return +27.4% · not split-adjustedR$ 32.71 2026-09-18

2026low R$ 23.87 · high R$ 32.712026

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)	+4.7%	+27.4%	-33.4%	—	—	—

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 2026-05

Monthly portfolio filed with the CVM (CDA), 4 positions; the 4 largest below, weight over the month-end net assets. By type: Títulos Públicos 73.6% · Cotas de Fundos 26.2% · Mercado Futuro - Posições compradas 0.5%.

code	asset	type	weight
—		Títulos Públicos	73.6%
—	BNP PARIBAS SOBERANO II CIC DE CLASSE DE INVESTI	Cotas de Fundos	26.2%
—	FUT BIT/K26	Mercado Futuro - Posições compradas	0.3%
—	FUT BIT/M26	Mercado Futuro - Posições compradas	0.2%

Overlap with ETFs on the same index

NASD11 TREND ETF NASDAQ 100 CLASSE DE ÍNDICE IN: 0%
HASH11 HASHDEX NASDAQ CME CRYPTO INDEX FUNDO DE: 0%
BITH11 HASHDEX NASDAQ BITCOIN REFERENCE PRICE F: 0%
ETHE11 HASHDEX NASDAQ ETHEREUM REFERENCE PRICE : 0%
QQQI11 BUENA VISTA NASDAQ-100 NEOS HIGH INCOME : 0%
SOLH11 HASHDEX NASDAQ SOLANA FUNDO DE ÍNDICE: 0%
QQQQ11 BUENA VISTA NASDAQ-100 HIGH BETA INDEX F: 0%
XRPH11 HASHDEX NASDAQ XRP FUNDO DE ÍNDICE - RES: 0%

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

Other ETFs on Nasdaq-100

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

NASD11 QQQI11 QQQQ11 BITH11 ETHE11 HASH11 SOLH11 XRPH11

Take this into your code

The same URL returns JSON when asked for JSON: GET /etfs/NBIT11 with Accept: application/json and the X-API-Key header. Daily series at GET /etfs/NBIT11/diario, portfolio at GET /etfs/NBIT11/carteira. Free key, 200 calls/day, no card.

Coverage: 271 sessions, 2025-08-20 → 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.