Safra Ibovespa Fundo De Indice (BVMF:BOVS11)

Brazil · Delayed Price · Currency is BRL

144.40

+0.55 (0.38%)

At close: Sep 22, 2026

Assets	36.78M
Expense Ratio	0.25%
PE Ratio	8.31
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+28.05%

Volume	1
Open	144.40
Previous Close	143.85
Day's Range	144.40 - 144.40
52-Week Low	108.52
52-Week High	155.47
Beta	0.27
Holdings	n/a
Inception Date	Apr 6, 2021

About BOVS11

BOVS11.SA was created on 2021-04-06 by Safra. The fund's investment portfolio concentrates primarily on total market equity. The objective of the FUND is to reflect the variations and profitability, after deducting fees and expenses, of the IBOVESPA INDEX index (Index), calculated by B3.

Asset Class Equity

Category Total Market

Stock Exchange Brazil Stock Exchange

Ticker Symbol BOVS11

Provider Safra

Index Tracked Ibovespa Index - BRL - Benchmark TR Net

Performance

BOVS11 had a total return of 28.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.