Trend Etf Nasdaq 100 Fundo De Investimento De Indice (BVMF:NASD11)

Brazil · Delayed Price · Currency is BRL

21.88

+0.27 (1.25%)

At close: Sep 22, 2026

Assets	988.54M
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	+18.28%

Volume	629,660
Open	21.74
Previous Close	21.61
Day's Range	21.68 - 21.88
52-Week Low	16.74
52-Week High	22.04
Beta	0.48
Holdings	n/a
Inception Date	May 21, 2021

About NASD11

NASD11.SA was created on 2021-05-21 by Trend ETF. The fund's investment portfolio concentrates primarily on large cap equity. The Fund is an index fund that seeks investment returns that correspond generally to the performance, before fees and expenses, of the Index.

Asset Class Equity

Category Large Cap

Stock Exchange Brazil Stock Exchange

Ticker Symbol NASD11

Provider Trend ETF

Index Tracked NASDAQ 100 Index - BRL - Benchmark TR Net

Performance

NASD11 had a total return of 18.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.72%.