Dados B3 › ETFs › RICO11

equity

RICO11 — BUENA VISTA BLOOMBERG US BILLIONAIRES INVESTMENT SELECT INDEX FUNDO DE ÍNDICE - RESP LIMITADA

CNPJ 59719389000172 · CVM code 477

Registry: CVM (index-fund class) and B3; NAV, net assets and shareholders from the daily report filed with FNET · filed 2026-09-17

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

NAV per share from the daily report filed with FNET, up to 2026-09-16. 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.

Premium and discount, day by day

Closing price over the NAV per share the administrator reported for the SAME day. When they are not from the same day there is no line: nothing is interpolated. Above ±10% the figure carries a flag: a stale NAV or a share that did not trade.

Last 30 sessions with both figures; the chart above has the month-end series.

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 32 daily filings for it since 2026-08-03. The headline fee is not published in any public source, so we publish nothing rather than a guess.

Portfolio 2026-07

Monthly portfolio filed with the CVM (CDA), 51 positions; the 10 largest below, weight over the month-end net assets. By type: Investimento no Exterior 99.3% · Cotas de Fundos 0.8%.

Take this into your code

Coverage: 305 sessions, 2025-07-03 → 2026-09-18 · 32 daily reports, 2026-08-03 → 2026-09-16 · methodology