NU IBOV SMART HIGH BETA B3 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA (BVMF:HIGH11)

Brazil · Delayed Price · Currency is BRL

85.46

+0.28 (0.33%)

At close: Sep 22, 2026

Assets	32.85M
Expense Ratio	0.50%
PE Ratio	8.45
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-15.71%

Volume	39,468
Open	84.88
Previous Close	85.18
Day's Range	83.88 - 85.46
52-Week Low	71.34
52-Week High	108.58
Beta	0.18
Holdings	n/a
Inception Date	Jul 16, 2024

About HIGH11

HIGH11.SA was created on 2024-07-16 by Nu. The fund's investment portfolio concentrates primarily on total market equity. The Fund is a market index investment fund that seeks investment returns that generally correspond to the performance, before fees and expenses, of the Index.

Asset Class Equity

Category Total Market

Stock Exchange Brazil Stock Exchange

Ticker Symbol HIGH11

Provider Nu

Index Tracked B3 Smart High Beta Bovespa Index - BRL - Benchmark TR Gross

Performance

HIGH11 had a total return of -15.71% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.21%.