Trend Etf MSCI Acwi Fundo De Indice (BVMF:ACWI11)

Brazil · Delayed Price · Currency is BRL

17.39

-0.05 (-0.29%)

At close: Sep 22, 2026

Assets	232.51M
Expense Ratio	0.30%
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	+13.51%

Volume	1,020,592
Open	17.58
Previous Close	17.44
Day's Range	17.39 - 17.58
52-Week Low	14.77
52-Week High	17.94
Beta	0.36
Holdings	n/a
Inception Date	Jan 29, 2021

About ACWI11

ACWI11.SA was created on 2021-01-29 by Trend ETF. The fund's investment portfolio concentrates primarily on total market equity. The Class seeks to replicate the variations and returns of the Index, for an indefinite term, investing predominantly in the iShares MSCI ACWI ETF, which seeks investment returns that generally correspond, before fees and expenses, to the performance of the Index, under the code ACWI (the Target Index Fund).

Asset Class Equity

Category Total Market

Stock Exchange Brazil Stock Exchange

Ticker Symbol ACWI11

Provider Trend ETF

Index Tracked MSCI ACWI Index

Performance

ACWI11 had a total return of 13.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.