NU IBOV SMART HIGH BETA B3 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA (BVMF:HIGH11)

Assets	14.01M
Expense Ratio	n/a
PE Ratio	10.98
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.77%

Volume	12,642
Open	90.00
Previous Close	91.48
Day's Range	87.60 - 92.72
52-Week Low	81.98
52-Week High	108.58
Beta	n/a
Holdings	n/a
Inception Date	Jul 16, 2024

About HIGH11

HIGH11.SA was created on 2024-07-16 by Nu. The fund's investment portfolio concentrates primarily on total market equity. The Fund is a market index investment fund that seeks investment returns that generally correspond to the performance, before fees and expenses, of the Index.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Brazil Stock Exchange
• Ticker Symbol: HIGH11
• Provider: Nu
• Index Tracked: B3 Smart High Beta Bovespa Index - BRL - Benchmark TR Gross

Performance

HIGH11 had a total return of 7.77% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.06%.