Buena Vista Neos Enchanced Income 1-3 Month T-Bill Index Fundo De Indice - Responsabilidade Limitada (BVMF:FIXX11)

Brazil · Delayed Price · Currency is BRL

93.62

-0.06 (-0.06%)

Last updated: Sep 22, 2026, 4:35 PM GMT-3

Assets	8.38M
Expense Ratio	0.38%
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	-2.21%

Volume	1,028
Open	94.00
Previous Close	93.68
Day's Range	93.62 - 94.01
52-Week Low	88.00
52-Week High	102.70
Beta	n/a
Holdings	n/a
Inception Date	Jun 11, 2025

About FIXX11

FIXX11.SA was created on 2025-06-11 by Buena Vista. The fund's investment portfolio concentrates primarily on investment grade fixed income. Acumulando os rendimentos com as opes e o fato do fundo no ter come-cotas, o fundo potencializa o efeito dos juros compostos em dlar, favorecendo o crescimento do capital ao longo do tempo

Asset Class Fixed Income

Category Investment Grade

Region North America

Stock Exchange Brazil Stock Exchange

Ticker Symbol FIXX11

Provider Buena Vista

Index Tracked NEOS Enhanced Income 1-3 Month T-Bill ETF

Performance

FIXX11 had a total return of -2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.56%.