equity
SILK11 — IT NOW ETF CONNECT E FUND MSCI CHINA A50 FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA
CNPJ 61231268000129 · CVM code 825
SILK11 closed at R$ 57.24 on 2026-11-03 (B3); 12-month return by NAV per share -2.1% to 2026-10-29; net assets R$ 0.02 bn on 2026-10-29 (daily report filed with FNET).
How to cite: Dados B3 — SILK11: quote, NAV per share, premium and portfolio of the ETF, data through 2026-11-03. https://dadosb3.com/etfs/SILK11?lang=en
Registry: CVM (index-fund class) and B3; NAV, net assets and shareholders from the daily report filed with FNET · filed 2026-10-30 · index inferred from the fund name, not a filed field · 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
1m -3.8% · 12m -2.4% · YTD -6.7% · 52-week R$ 52.00–68.50
session 2026-10-29 · peers -0.02% · 131 ETFsclosing price ÷ NAV per share of the same day − 1
month 2026-09 · 12-month avg 0.17% · peers 0.30%fee expense in the month's balance sheet ÷ average NAV × 12
daily report 2026-10-29net asset value from the daily report the administrator files
daily report 2026-10-29
last 60 sessions
real -6.3%NAV per share is total return by construction; the price is not
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) | -0.9% | -8.6% | -2.1% | — | — | — |
| By NAV, real (net of IPCA) | — | -9.1% | -6.3% | — | — | — |
| By price (as traded, no distributions) | -0.4% | -9.6% | -1.8% | — | — | — |
NAV per share from the daily report filed with FNET, up to 2026-10-29. 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.
Buy-and-hold vs 21×100 moving-average crossover
| 2025-07-11 → 2026-11-03 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | +14.62% | -24.09% |
| 21×100 crossover | -4.84% | -10.63% |
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /etfs/SILK11/desempenho.
How much did R$ 1,000 in SILK11 become in 1, 3, 5 and 10 years?
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.
| session | price | NAV/share | premium |
|---|---|---|---|
| 2026-10-29 | 56.95 | 58.0569 | -1.91% |
| 2026-10-28 | 57.60 | 58.3857 | -1.35% |
| 2026-10-27 | 57.30 | 57.9294 | -1.09% |
| 2026-10-26 | 52.00 | 61.4192 | -15.34% premium or discount above 10%: stale NAV or untraded share |
| 2026-10-23 | 53.75 | 55.3658 | -2.92% |
| 2026-10-22 | 53.14 | 54.3403 | -2.21% |
| 2026-10-21 | 54.47 | 55.3017 | -1.50% |
| 2026-10-20 | 54.97 | 56.0662 | -1.96% |
| 2026-10-19 | 55.35 | 56.9009 | -2.73% |
| 2026-10-16 | 55.68 | 57.2030 | -2.66% |
| 2026-10-15 | 56.31 | 56.8799 | -1.00% |
| 2026-10-14 | 55.61 | 57.3191 | -2.98% |
| 2026-10-13 | 56.92 | 58.0537 | -1.95% |
| 2026-10-09 | 57.13 | 58.3800 | -2.14% |
| 2026-10-08 | 56.59 | 58.2200 | -2.80% |
| 2026-10-07 | 55.88 | 58.5286 | -4.53% |
| 2026-10-06 | 57.21 | 58.2050 | -1.71% |
| 2026-10-05 | 57.45 | 58.5719 | -1.92% |
| 2026-10-02 | 59.51 | 61.1401 | -2.67% |
| 2026-10-01 | 59.73 | 60.8858 | -1.90% |
| 2026-09-30 | 59.20 | 60.8013 | -2.63% |
| 2026-09-29 | 59.97 | 60.9342 | -1.58% |
| 2026-09-28 | 60.31 | 60.8951 | -0.96% |
| 2026-09-25 | 60.85 | 62.1809 | -2.14% |
| 2026-09-24 | 61.08 | 61.8315 | -1.22% |
| 2026-09-23 | 61.42 | 62.6163 | -1.91% |
| 2026-09-22 | 62.00 | 62.9937 | -1.58% |
| 2026-09-21 | 61.99 | 62.6923 | -1.12% |
| 2026-09-18 | 61.63 | 62.6870 | -1.69% |
| 2026-09-17 | 61.00 | 61.9093 | -1.47% |
Last 30 sessions with both figures; the chart above has the month-end series.
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$ 4 k | R$ 25.0 m | 0.171% |
| 2026-08 | R$ 4 k | R$ 26.2 m | 0.171% |
| 2026-07 | R$ 4 k | R$ 26.9 m | 0.187% |
| 2026-06 | R$ 4 k | R$ 27.4 m | 0.170% |
| 2026-05 | R$ 4 k | R$ 26.4 m | 0.161% |
| 2026-04 | R$ 3 k | R$ 24.2 m | 0.161% new fiscal year: the month's expense is its balance |
| 2026-03 | R$ 3 k | R$ 23.4 m | 0.178% |
| 2026-02 | R$ 24 k | R$ 23.6 m | 1.194% no prior month: the expense is the accumulated balance |
| 2025-12 | R$ 4 k | R$ 24.5 m | 0.177% |
| 2025-11 | R$ 3 k | R$ 23.5 m | 0.154% |
| 2025-10 | R$ 4 k | R$ 23.7 m | 0.186% |
| 2025-09 | R$ 3 k | R$ 22.9 m | 0.180% |
| 2025-08 | R$ 3 k | R$ 20.2 m | 0.164% |
| 2025-07 | R$ 1 k | R$ 7.1 m | 0.106% no prior month: the expense is the accumulated balance |
Portfolio 2026-09
Monthly portfolio filed with the CVM (CDA), 1 positions; the 1 largest below, weight over the month-end net assets. By type: Investimento no Exterior 99.6%.
| code | asset | type | weight |
|---|---|---|---|
| 1 | EFD MSCI CN A50 CNT ETF - 29542322 | Investimento no Exterior | 99.6% |
Take this into your code
GET /etfs/SILK11 with Accept: application/json and the X-API-Key header. Daily series at GET /etfs/SILK11/diario, portfolio at GET /etfs/SILK11/carteira. Free key, 200 calls/day, no card.Coverage: 312 sessions, 2025-07-11 → 2026-11-03 · 330 daily reports, 2025-07-10 → 2026-10-29 · 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 2026-11-03-codigos-de-cota-fii · page generated 2026-11-04 18:05 UTC. If this does not match /saude, you are reading a cached copy.