XRPH11 — HASHDEX NASDAQ XRP FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA

CNPJ 58430507000165 · CVM code 361

cryptotype

Nasdaq-100index (by name)

GENIAL INVESTIMENTOS CORRETORA DE VALOREmanager

2024since

11,424,200shares issued

BANCO GENIAL S.A.custodian

KPMG AUDITORES INDEPENDENTES LTDauditor

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

R$ 11.32close of 2026-09-18 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +31.9% · 12m -56.4% · YTD -29.1% · 52-week R$ 8.00–25.50

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump

R$ 0.5 m/dayavg daily traded
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.

Close, daily, 1 month · return +34.8% · not split-adjustedR$ 11.32 2026-09-18

2026low R$ 8.40 · high R$ 11.822026

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)	+2.9%	+24.4%	-55.0%	—	—	—

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), 1 positions; the 1 largest below, weight over the month-end net assets. By type: Investimento no Exterior 100.0%.

code	asset	type	weight
XRP11 - USD	XRP11 - USD	Investimento no Exterior	100.0%

Overlap with ETFs on the same index

NASD11 TREND ETF NASDAQ 100 CLASSE DE ÍNDICE IN: 0%
HASH11 HASHDEX NASDAQ CME CRYPTO INDEX FUNDO DE: 0%
BITH11 HASHDEX NASDAQ BITCOIN REFERENCE PRICE F: 0%
ETHE11 HASHDEX NASDAQ ETHEREUM REFERENCE PRICE : 0%
SOLH11 HASHDEX NASDAQ SOLANA FUNDO DE ÍNDICE: 0%

Sum of the smaller weight of each common holding, same month. Index by fund name.

Other ETFs on Nasdaq-100

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

NASD11 QQQI11 QQQQ11 BITH11 ETHE11 HASH11 NBIT11 SOLH11

Take this into your code

The same URL returns JSON when asked for JSON: GET /etfs/XRPH11 with Accept: application/json and the X-API-Key header. Daily series at GET /etfs/XRPH11/diario, portfolio at GET /etfs/XRPH11/carteira. Free key, 200 calls/day, no card.

Coverage: 352 sessions, 2025-04-25 → 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 16:01 UTC. If this does not match /saude, you are reading a cached copy.