Buena Vista Gestora De Recursos Ltda - Neos Russell 2000 High Income Ind Fundo De Indice (BVMF:IWMI11)

Assets	20.58M
Expense Ratio	0.83%
PE Ratio	n/a
Dividend (ttm)	11.61
Dividend Yield	14.68%
Ex-Dividend Date	Sep 16, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+13.10%

Volume	1,415
Open	79.49
Previous Close	78.56
Day's Range	78.81 - 79.79
52-Week Low	74.09
52-Week High	87.71
Beta	n/a
Holdings	n/a
Inception Date	Dec 13, 2024

About IWMI11

IWMI11.SA was created on 2024-12-13 by Buena Vista. The fund's investment portfolio concentrates primarily on small cap equity. The Buena Vista Neos Russell 2000 High Income ETF? seeks to generate high monthly income in a tax-efficient manner with potential for asset appreciation. It invests in companies that make up the Russell 2000 index and can be traded like a stock on the stock exchange, offering dividend payments directly to the investor's account.

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: Brazil Stock Exchange
• Ticker Symbol: IWMI11
• Provider: Buena Vista
• Index Tracked: NEOS Russell 2000 High Income Index - Benchmark TR Net

Performance

IWMI11 had a total return of 13.10% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.67%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	0.9555 BRL	Oct 8, 2026
Aug 19, 2026	1.0157 BRL	Sep 9, 2026
Jul 22, 2026	0.9718 BRL	Aug 10, 2026
Jun 16, 2026	0.9402 BRL	Jul 8, 2026
May 20, 2026	0.9344 BRL	Jun 9, 2026
Apr 22, 2026	0.9369 BRL	May 11, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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