Safra ETF Ibovespa Empresas Privadas Fundo De Indice - Responsabilidade Limitada (BVMF:SPVT11)

Brazil · Delayed Price · Currency is BRL

68.20

+0.22 (0.32%)

At close: Sep 22, 2026

Assets	669.17K
Expense Ratio	n/a
PE Ratio	8.93
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.52%

Volume	20
Open	67.73
Previous Close	67.98
Day's Range	67.73 - 68.20
52-Week Low	55.08
52-Week High	76.61
Beta	n/a
Holdings	n/a
Inception Date	Oct 15, 2024

About SPVT11

SPVT11.SA was created on 2024-10-15 by Safra. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to reflect the variations and profitability, minus the Index fees and expenses, for an indefinite period, in compliance with the provisions of the regulations in force.

Asset Class Equity

Category Total Market

Stock Exchange Brazil Stock Exchange

Ticker Symbol SPVT11

Provider Safra

Index Tracked Ibovespa Private Companies index - BRL - Benchmark TR Gross

Performance

SPVT11 had a total return of 18.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.28%.