Buena Vista Nasdaq-100 High Income ETF (BVMF:QQQI11)
Brazil · Delayed Price · Currency is BRL 92.19
-0.16 (-0.17%)
At close: Apr 30, 2026
-1.40% (1Y)
| Assets | 157.62M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 14.06 |
| Dividend Yield | 15.25% |
| Ex-Dividend Date | Apr 22, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +13.71% |
| Volume | 8,309 |
| Open | 92.74 |
| Previous Close | 92.35 |
| Day's Range | 91.98 - 92.74 |
| 52-Week Low | 86.39 |
| 52-Week High | 105.89 |
| 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 13.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 22, 2026 | 1.0735 BRL | May 11, 2026 |
| Mar 18, 2026 | 1.0862 BRL | Apr 9, 2026 |
| Feb 18, 2026 | 1.0972 BRL | Mar 9, 2026 |
| Jan 21, 2026 | 1.171 BRL | Feb 9, 2026 |
| Dec 26, 2025 | 1.2234 BRL | Jan 9, 2026 |
| Nov 26, 2025 | 1.1679 BRL | Dec 8, 2025 |