TREND ETF IFIX-L CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA (BVMF:XFIX11)

Assets	40.28M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+23.89%

Volume	18,822
Open	13.12
Previous Close	13.06
Day's Range	13.07 - 13.12
52-Week Low	10.19
52-Week High	13.13
Beta	n/a
Holdings	n/a
Inception Date	Nov 27, 2020

About XFIX11

XFIX11.SA was created on 2020-11-27 by Trend ETF. The fund's investment portfolio concentrates primarily on real estate equity. The Fund is an index fund that seeks investment returns that broadly correspond to the performance, before fees and expenses, of the Index.

• Asset Class: Equity
• Category: Real Estate
• Stock Exchange: Brazil Stock Exchange
• Ticker Symbol: XFIX11
• Provider: Trend ETF
• Index Tracked: High Liquidity Real Estate Investment Fund Index - BRL - Benchmark TR Gross

Performance

XFIX11 had a total return of 23.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.