Buena Vista Nasdaq-100 High Income ETF (BVMF:QQQI11)
Brazil · Delayed Price · Currency is BRL 99.65
-2.64 (-2.58%)
Last updated: Aug 1, 2025
-2.58% (1Y)
| Assets | 122.77M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 14.72 |
| Dividend Yield | 14.41% |
| Ex-Dividend Date | Jul 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -1.43% |
| Volume | 28,320 |
| Open | 101.53 |
| Previous Close | 102.29 |
| Day's Range | 99.05 - 101.75 |
| 52-Week Low | 84.80 |
| 52-Week High | 121.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jun 27, 2024 |
About QQQI11
QQQI11.SA was created on 2024-06-27 by Buena. The fund's investment portfolio concentrates primarily on total market equity. The Buena Vista Nasdaq-100 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 Nasdaq-100 index.
Asset Class Equity
Category Total Market
Stock Exchange Brazil Stock Exchange
Ticker Symbol QQQI11
Provider Buena
Index Tracked Nasdaq-100 NEOS High Income ETF Index - BRL - Benchmark TR Net
Performance
QQQI11 had a total return of -1.43% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.26%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 23, 2025 | 1.22661 BRL | Aug 8, 2025 |
| Jun 25, 2025 | 1.20077 BRL | Jul 8, 2025 |
| May 21, 2025 | 1.25505 BRL | Jun 9, 2025 |
| Apr 23, 2025 | 1.05031 BRL | May 9, 2025 |
| Mar 26, 2025 | 1.16384 BRL | Apr 8, 2025 |
| Feb 26, 2025 | 1.23618 BRL | Mar 12, 2025 |