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Dados B3 › ETFs › VTUS11

equity

VTUS11 — NU FTSE GLOBAL ALL CAP USD CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA

CNPJ 68799983000101 · CVM code 2690

VTUS11 closed at R$ 101.14 on 2026-11-04 (B3); net assets R$ 0.00 bn on 2026-11-03 (daily report filed with FNET).

How to cite: Dados B3 — VTUS11: quote, NAV per share, premium and portfolio of the ETF, data through 2026-11-04. https://dadosb3.com/etfs/VTUS11?lang=en

equitytype
BANCO BNP PARIBAS BRASIL S/Aadministrator (B3 registry)
2026class registered (CVM)
50,000shares outstanding, 2026-11-03
R$ 100.00NAV per share
BANCO BNP PARIBAS BRASIL S/Acustodian
ERNST & YOUNG AUDITORES INDEPENDauditor

Registry: CVM (index-fund class) and B3; NAV, net assets and shareholders from the daily report filed with FNET · filed 2026-11-04 · 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

R$ 101.14close of 2026-11-04 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m — · 12m — · YTD — · since 2026-11 R$ 101.14–101.14

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
R$ 0.00 bnnet assets
daily report 2026-11-03net asset value from the daily report the administrator files
1shareholders
daily report 2026-11-03
R$ 5.1 m/dayavg daily traded
last 60 sessions

Return by window

1 month3 months1 year2 years5 years10 years
By NAV per share (fund return)——————
By NAV, real (net of IPCA)——————
By price (as traded, no distributions)——————

NAV per share from the daily report filed with FNET, up to 2026-11-03. 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 1 daily filings for it since 2026-11-03. The headline fee is not published in any public source, so we publish nothing rather than a guess.

Other equity ETFs

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

ACWI11AGRI11ALUG11ARGE11AURO11AUVP11B3BR11BBOI11BBOV11BBSD11BCIC11BDEF11BDOM11BEST11BIZD11BMMT11BNKS11BOVA11BOVB11BOVS11BOVV11BOVX11BRAX11BRAZ11BREW11BRIA11BRXC11BTER11BVBR11BXPO11BZEQ11CAPE11CASA11CHIP11CMDB11COIN11CORN11DIGY11DINF11DIVD11DIVO11DOLA11DOLB11DOLX11DVER11ECOO11ELAS11ESGB11EUAT11EWBZ11FIND11FIXX11GDIV11GENB11GLDI11GLDX11GLMP11GOLB11GOLD11GOLX11GOVE11GPUS11GXUS11HIGH11HTEK11IBOB11ISUS11IVVB11IVWO11IWMI11JOGO11LVOL11MATB11MILL11MUND11NASD11NBOV11NDIV11NSDV11NUCL11OBRA11OLEO11OROF11OURO11PEVC11PIBB11PIPE11PKIN11PRAF11QLBR11QQQI11QQQQ11RARA11REAL11REVE11RICO11S1BK11SCVB11SILK11SLVR11SMAB11SMAC11SMAL11SPBZ11SPUB11SPVT11SPXB11SPXH11SPXI11SPXR11SPXU11SPYI11SPYR11SVAL11TECK11TECX11TOPY11TRIG11USTK11UTEC11UTLI11UTLL11VTBR11VWRA11WRLD11XBCI11XBOV11XCAP11XINA11XSPI11XVAL11

Take this into your code

The same URL returns JSON when asked for JSON: GET /etfs/VTUS11 with Accept: application/json and the X-API-Key header. Daily series at GET /etfs/VTUS11/diario, portfolio at GET /etfs/VTUS11/carteira. Free key, 200 calls/day, no card.

Coverage: 1 sessions, 2026-11-04 → 2026-11-04 · 1 daily reports, 2026-11-03 → 2026-11-03 · 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-ponte-b3-codigo-de-fundo · page generated 2026-11-05 01:52 UTC. If this does not match /saude, you are reading a cached copy.