Buena Vista Nasdaq-100 High Income ETF (BVMF:QQQI11)

Assets	181.87M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	13.66
Dividend Yield	14.03%
Ex-Dividend Date	Sep 16, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+12.83%

Volume	16,394
Open	97.02
Previous Close	96.92
Day's Range	97.02 - 97.63
52-Week Low	86.39
52-Week High	105.89
Beta	0.16
Holdings	n/a
Inception Date	Jun 27, 2024

About QQQI11

QQQI11.SA was created on 2024-06-27 by Buena Vista. The fund's investment portfolio concentrates primarily on total market equity. The Buena Vista Nasdaq-100 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 Nasdaq-100 index.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Brazil Stock Exchange
• Ticker Symbol: QQQI11
• Provider: Buena Vista
• Index Tracked: Nasdaq-100 NEOS High Income ETF Index - BRL - Benchmark TR Net

Performance

QQQI11 had a total return of 12.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.73%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	1.1124 BRL	Oct 8, 2026
Aug 19, 2026	1.1584 BRL	Sep 9, 2026
Jul 22, 2026	1.1014 BRL	Aug 10, 2026
Jun 16, 2026	1.1367 BRL	Jul 8, 2026
May 20, 2026	1.1361 BRL	Jun 9, 2026
Apr 22, 2026	1.0735 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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