Buena Vista Nasdaq-100 High Income ETF (BVMF:QQQI11)
Brazil · Delayed Price · Currency is BRL 97.02
+0.66 (0.68%)
At close: May 22, 2026
-1.10% (1Y)
| Assets | 164.84M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 13.90 |
| Dividend Yield | 14.42% |
| Ex-Dividend Date | May 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +13.97% |
| Volume | 6,871 |
| Open | 96.51 |
| Previous Close | 96.36 |
| Day's Range | 96.51 - 97.33 |
| 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 13.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.32%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 20, 2026 | 1.1361 BRL | Jun 9, 2026 |
| 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 |