Hashdex Defi Index Fundo De Indice (BVMF:DEFI11)

Assets	64.23M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-50.28%

Volume	3,190
Open	12.25
Previous Close	12.46
Day's Range	12.25 - 12.63
52-Week Low	12.02
52-Week High	43.22
Beta	0.49
Holdings	n/a
Inception Date	Feb 17, 2022

About DEFI11

DEFI11.SA was created on 2022-02-17 by Hashdex. The fund's investment portfolio concentrates primarily on theme equity. DEFI11.SA seeks investment returns that correspond generally to the performance in Reais (R$), before fees and expenses, of the CF DeFi Composite Index - Modified Market Cap Weight (Index or CF DeFi Index), which was developed by CF Benchmarks Ltd.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Brazil Stock Exchange
• Ticker Symbol: DEFI11
• Provider: Hashdex
• Index Tracked: CF DeFi Composite Index - Modified Market Cap Weight - BRT - Benchmark TR Net

Performance

DEFI11 had a total return of -50.28% in the past year, including dividends. Since the fund's inception, the average annual return has been -28.08%.