Buena Vista Us High Income Etf Fundo De Indice Neos U.S Equity High Income Index (BVMF:SPYI11)
Brazil · Delayed Price · Currency is BRL 111.58
-2.17 (-1.91%)
Last updated: Aug 1, 2025
-1.91% (1Y)
| Assets | 229.26M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 14.21 |
| Dividend Yield | 12.47% |
| Ex-Dividend Date | Jul 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -3.71% |
| Volume | 33,611 |
| Open | 113.16 |
| Previous Close | 113.75 |
| Day's Range | 111.00 - 113.16 |
| 52-Week Low | 98.77 |
| 52-Week High | 131.99 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Nov 14, 2023 |
About SPYI11
SPYI11.SA was created on 2023-11-14 by Buena. The fund's investment portfolio concentrates primarily on large cap equity. The Class aims to reflect the variations and profitability, after deducting the Fund's fees and expenses, of the Index.
Asset Class Equity
Category Large Cap
Stock Exchange Brazil Stock Exchange
Ticker Symbol SPYI11
Provider Buena
Index Tracked NEOSSPYI Index - BRL - Benchmark TR Net
Performance
SPYI11 had a total return of -3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.10%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 23, 2025 | 1.13764 BRL | Aug 8, 2025 |
| Jun 25, 2025 | 1.11052 BRL | Jul 8, 2025 |
| May 21, 2025 | 1.14514 BRL | Jun 9, 2025 |
| Apr 23, 2025 | 1.09525 BRL | May 9, 2025 |
| Mar 26, 2025 | 1.15962 BRL | Apr 8, 2025 |
| Feb 26, 2025 | 1.17784 BRL | Mar 12, 2025 |