Buena Vista Us High Income Etf Fundo De Indice Neos U.S Equity High Income Index (BVMF:SPYI11)
Brazil · Delayed Price · Currency is BRL 106.28
-1.55 (-1.44%)
At close: Jun 10, 2026
-3.99% (1Y)
| Assets | 273.51M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 13.25 |
| Dividend Yield | 12.23% |
| Ex-Dividend Date | May 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +8.30% |
| Volume | 34,236 |
| Open | 107.91 |
| Previous Close | 107.83 |
| Day's Range | 106.28 - 108.10 |
| 52-Week Low | 99.24 |
| 52-Week High | 118.37 |
| Beta | 0.02 |
| 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 8.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.63%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 20, 2026 | 1.0644 BRL | Jun 9, 2026 |
| Apr 22, 2026 | 1.0318 BRL | May 11, 2026 |
| Mar 18, 2026 | 1.0502 BRL | Apr 9, 2026 |
| Feb 18, 2026 | 1.0759 BRL | Mar 9, 2026 |
| Jan 21, 2026 | 1.1277 BRL | Feb 9, 2026 |
| Dec 26, 2025 | 1.1699 BRL | Jan 9, 2026 |