equity
SPXU11 — TREND ETF S&P 500 FUTURES USD-BRLCLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA
CNPJ 42101885000165 · CVM code 205
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
1m -1.4% · 12m — · YTD — · since 2026-06 R$ 16.07–17.32
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.
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) | -0.3% | +1.7% | — | — | — | — |
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 2026-08
Monthly portfolio filed with the CVM (CDA), 8 positions; the 8 largest below, weight over the month-end net assets. By type: Títulos Públicos 82.2% · Cotas de Fundos 13.6% · Mercado Futuro - Posições compradas -0.7%.
| code | asset | type | weight |
|---|---|---|---|
| — | Títulos Públicos | 82.2% | |
| — | XP CASH B1 CLASSE DE INVESTIMENTO RENDA FIXA SIM | Cotas de Fundos | 13.6% |
| — | Bolsa Mercadoria Futuros - FUT-WDO-U26 | Mercado Futuro - Posições compradas | — |
| — | Bolsa Mercadoria Futuros - FUT-DOL-U26 | Mercado Futuro - Posições vendidas | — |
| — | Bolsa Mercadoria Futuros - FUT-WSP-U26 | Mercado Futuro - Posições compradas | -0.0% |
| — | Bolsa Mercadoria Futuros - FUT-WDO-V26 | Mercado Futuro - Posições compradas | -0.0% |
| — | Bolsa Mercadoria Futuros - FUT-ISP-U26 | Mercado Futuro - Posições compradas | -0.3% |
| — | Bolsa Mercadoria Futuros - FUT-DOL-V26 | Mercado Futuro - Posições compradas | -0.5% |
Overlap with ETFs on the same index
- SPXI11 IT NOW S&P500® TRN FUNDO DE ÍNDICE RESPO: -1%
- IVVB11 ISHARES S&P 500 CLASSE DE ÍNDICE EM COTA: -1%
- SPXB11 BTG PACTUAL S&P 500 FUNDO DE ÍNDICE: -1%
- GPUS11 INVESTO GP ETF S&P 500 FUNDO DE ÍNDICE: -1%
- SPXR11 IT NOW S&P 500 FUTURES QUANTO BRL FUNDO : -1%
- SPBZ11 BTG PACTUAL S&P 500 FUTURES QUANTO BRL F: -1%
- SPYR11 B-INDEX ETF S&P 500 BRL FUNDO DE ÍNDICE : -1%
Sum of the smaller weight of each common holding, same month. Index by fund name.
Other ETFs on S&P 500
Index inferred from the fund name — a label, not a filed field.
Take this into your code
GET /etfs/SPXU11 with Accept: application/json and the X-API-Key header. Daily series at GET /etfs/SPXU11/diario, portfolio at GET /etfs/SPXU11/carteira. Free key, 200 calls/day, no card.Coverage: 75 sessions, 2026-06-05 → 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.