Buena Vista Gestora De Recursos Ltda - Neos Russell 2000 High Income Ind Fundo De Indice (BVMF:IWMI11)
Brazil · Delayed Price · Currency is BRL 81.17
+0.47 (0.58%)
Last updated: May 27, 2026, 1:07 PM GMT-3
4.39% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 11.58 |
| Dividend Yield | 14.49% |
| Ex-Dividend Date | May 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +19.72% |
| Volume | 2,798 |
| Open | 80.77 |
| Previous Close | 80.70 |
| Day's Range | 80.65 - 81.60 |
| 52-Week Low | 74.09 |
| 52-Week High | 87.71 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Dec 13, 2024 |
About IWMI11
IWMI11.SA was created on 2024-12-13 by Buena. The fund's investment portfolio concentrates primarily on small cap equity. The Buena Vista Neos Russell 2000 High Income ETF seeks to generate high monthly income in a tax-efficient manner with potential for asset appreciation. It invests in companies that make up the Russell 2000 index and can be traded like a stock on the stock exchange, offering dividend payments directly to the investor's account.
Asset Class Equity
Category Small Cap
Stock Exchange Brazil Stock Exchange
Ticker Symbol IWMI11
Provider Buena
Index Tracked NEOS Russell 2000 High Income Index - Benchmark TR Net
Performance
IWMI11 had a total return of 19.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.27%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 20, 2026 | 0.9344 BRL | Jun 9, 2026 |
| Apr 22, 2026 | 0.9369 BRL | May 11, 2026 |
| Mar 18, 2026 | 0.9151 BRL | Apr 9, 2026 |
| Feb 18, 2026 | 0.9677 BRL | Mar 9, 2026 |
| Jan 21, 2026 | 1.0069 BRL | Feb 9, 2026 |
| Dec 26, 2025 | 1.0268 BRL | Jan 9, 2026 |