fixed income
NLFA11 — NU LETRAS FINANCEIRAS ANBIMA CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA
Updated 2026-11-11 22:58 (Brasília time) · Source: B3 (COTAHIST), FNET and CVM · primary sources: fund documents (FNET) · how we calculate
month 2026-09
CNPJ 63734820000127 · CVM code 1880
NLFA11: net assets R$ 0.31 bn on 2026-11-10 (daily report filed with FNET).
How to cite: Dados B3 — NLFA11: quote, NAV per share, premium and portfolio of the ETF. https://dadosb3.com/etfs/NLFA11?lang=en
Registry: CVM (index-fund class) and B3; NAV, net assets and shareholders from the daily report filed with FNET · filed 2026-11-11 · shares outstanding = net assets ÷ NAV per share of the daily report · the class registration date is the adaptation to CVM Resolution 175, not the fund launch · watcher events
month 2026-09 · 12-month avg 0.25% · peers 0.19%fee expense in the month's balance sheet ÷ average NAV × 12
daily report 2026-11-10net asset value from the daily report the administrator files
daily report 2026-11-10
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) | +1.0% | +3.2% | — | — | — | — |
| By NAV, real (net of IPCA) | — | +2.6% | — | — | — | — |
| By price (as traded, no distributions) | — | — | — | — | — | — |
NAV per share from the daily report filed with FNET, up to 2026-11-10. 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
What the fund actually booked as management fee in each month (balance sheet filed with FNET, COFI chart of accounts), over the average net assets of the month, annualised. Not the nominal fee from the bylaws, which no public file carries as a field. The result accounts accumulate over the fiscal year, so the monthly expense is the difference between two consecutive balance sheets; without the previous month the figure is cumulative and flagged.
| month | fee expense | avg net assets | effective p.a. |
|---|---|---|---|
| 2026-09 | R$ 75 k | R$ 360.5 m | 0.249% |
| 2026-08 | R$ 57 k | R$ 280.1 m | 0.246% |
| 2026-07 | R$ 49 k | R$ 214.9 m | 0.271% |
| 2026-06 | R$ 31 k | R$ 152.6 m | 0.245% |
| 2026-05 | R$ 23 k | R$ 118.3 m | 0.236% |
| 2026-04 | R$ 20 k | R$ 99.3 m | 0.236% new fiscal year: the month's expense is its balance |
| 2026-03 | R$ 18 k | R$ 81.9 m | 0.260% |
| 2026-02 | R$ 11 k | R$ 61.3 m | 0.210% |
| 2026-01 | R$ 10 k | R$ 45.9 m | 0.249% |
| 2025-12 | R$ 3 k | R$ 33.2 m | 0.115% no prior month: the expense is the accumulated balance |
Portfolio 2026-07
Monthly portfolio filed with the CVM (CDA), 1 positions; the 1 largest below, weight over the month-end net assets. By type: Cotas de Fundos 0.2%.
| code | asset | type | weight |
|---|---|---|---|
| — | BNP PARIBAS SOBERANO II CIC DE CLASSE DE INVESTI | Cotas de Fundos | 0.2% |
Questions about NLFA11: price, premium, return and fee
What is the fee of NLFA11?
Effective fee of 0.25% a year in 2026-09: fee expense booked in the month's balance sheet ÷ average net assets × 12. Not the nominal fee of the bylaws.
What are the net assets of NLFA11?
R$ 0.31 bn in the daily report of 2026-11-10 filed with FNET.
How many shareholders does NLFA11 have?
5,844 in the daily report of 2026-11-10.
Take this into your code
GET /etfs/NLFA11 with Accept: application/json and the X-API-Key header. Daily series at GET /etfs/NLFA11/diario, portfolio at GET /etfs/NLFA11/carteira. Free key, 200 calls/day, no card.Coverage: 0 sessions · 225 daily reports, 2025-12-16 → 2026-11-10 · 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 2026-11-09-ancora-do-fre · page generated 2026-11-12 08:38 UTC. If this does not match /saude, you are reading a cached copy.