real-estate funds
XFIX11 — TREND ETF IFIX-L CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA
CNPJ 36046508000178 · CVM code 329
Registry: CVM (index-fund class) and B3; NAV, net assets and shareholders from the daily report filed with FNET · filed 2026-09-16 · index inferred from the fund name, not a filed field
1m +1.9% · 12m +5.0% · YTD -0.7% · 52-week R$ 12.62–13.90
session 2026-09-15closing price ÷ NAV per share of the same day − 1
daily report 2026-09-15net asset value from the daily report the administrator files
daily report 2026-09-15
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) | +1.8% | -1.0% | +4.7% | +12.0% | +37.0% | — |
NAV per share from the daily report filed with FNET, up to 2026-09-15. 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.
| session | price | NAV/share | premium |
|---|---|---|---|
| 2026-09-15 | 13.26 | 13.2254 | +0.26% |
| 2026-09-14 | 13.21 | 13.1820 | +0.21% |
| 2026-09-11 | 13.27 | 13.2440 | +0.20% |
| 2026-09-10 | 13.27 | 13.2423 | +0.21% |
| 2026-09-09 | 13.25 | 13.2327 | +0.13% |
| 2026-09-08 | 13.26 | 13.2864 | -0.20% |
| 2026-09-04 | 13.29 | 13.3270 | -0.28% |
| 2026-09-03 | 13.32 | 13.2941 | +0.19% |
| 2026-09-02 | 13.28 | 13.2662 | +0.10% |
| 2026-09-01 | 13.16 | 13.2302 | -0.53% |
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 10 daily filings for it since 2026-09-01. 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), 46 positions; the 10 largest below, weight over the month-end net assets. By type: Ações e outros TVM cedidos em empréstimo 29.2% · Cotas de Fundos 2.0% · Outras aplicações 0.3%.
| code | asset | type | weight |
|---|---|---|---|
| — | A??es - BTLG11 | Ações e outros TVM cedidos em empréstimo | 3.5% |
| — | A??es - XPML11 | Ações e outros TVM cedidos em empréstimo | 2.9% |
| — | A??es - TRXF11 | Ações e outros TVM cedidos em empréstimo | 2.8% |
| — | A??es - HGLG11 | Ações e outros TVM cedidos em empréstimo | 2.5% |
| — | A??es - KNCR11 | Ações e outros TVM cedidos em empréstimo | 2.1% |
| — | XP MALLS FUNDO DE INVESTIMENTO IMOBILIÁRIO FII | Cotas de Fundos | 2.0% |
| — | A??es - KNIP11 | Ações e outros TVM cedidos em empréstimo | 1.8% |
| — | A??es - HGRU11 | Ações e outros TVM cedidos em empréstimo | 1.8% |
| — | A??es - XPLG11 | Ações e outros TVM cedidos em empréstimo | 1.4% |
| — | A??es - MXRF11 | Ações e outros TVM cedidos em empréstimo | 1.2% |
Take this into your code
GET /etfs/XFIX11 with Accept: application/json and the X-API-Key header. Daily series at GET /etfs/XFIX11/diario, portfolio at GET /etfs/XFIX11/carteira. Free key, 200 calls/day, no card.Coverage: 1,446 sessions, 2020-11-30 → 2026-09-18 · 10 daily reports, 2026-09-01 → 2026-09-15 · 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 15:46 UTC. If this does not match /saude, you are reading a cached copy.