Buena Vista Neos Gold High Income I - Cotas ETF Fund (BVMF:AURO11)
Brazil · Delayed Price · Currency is BRL 101.66
-0.41 (-0.40%)
Last updated: May 19, 2026, 4:04 PM GMT-3
0.65% (1Y)
| Assets | n/a |
| Expense Ratio | 0.98% |
| PE Ratio | n/a |
| Dividend (ttm) | 9.22 |
| Dividend Yield | 9.07% |
| Ex-Dividend Date | Apr 22, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 5,532 |
| Open | 102.05 |
| Previous Close | 102.07 |
| Day's Range | 101.10 - 102.39 |
| 52-Week Low | 99.95 |
| 52-Week High | 124.98 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Aug 28, 2025 |
About AURO11
AURO11.SA was created on 2025-08-28 by Buena. The fund's investment portfolio concentrates primarily on gold commodities. A Classe nica tem por objetivo refletir as variaes de rentabilidade, deduzidas taxas e despesas, do ndice, calculado pelo Provedor do ndice.
Asset Class Commodities
Category Gold
Stock Exchange Brazil Stock Exchange
Ticker Symbol AURO11
Provider Buena
Index Tracked NEOS Gold High Income BR Index - BRL - Benchmark TR Net
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 22, 2026 | 1.07036 BRL | May 11, 2026 |
| Mar 18, 2026 | 1.17129 BRL | Apr 9, 2026 |
| Feb 18, 2026 | 1.1877 BRL | Mar 9, 2026 |
| Jan 21, 2026 | 1.20188 BRL | Feb 9, 2026 |
| Dec 26, 2025 | 1.22484 BRL | Jan 9, 2026 |
| Nov 26, 2025 | 1.13459 BRL | Dec 8, 2025 |