TREND ETF IFIX-L CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA (BVMF:XFIX11)

Brazil · Delayed Price · Currency is BRL

13.20

-0.10 (-0.75%)

Last updated: Sep 22, 2026, 5:00 PM GMT-3

Assets	53.37M
Expense Ratio	0.288%
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	+4.35%

Volume	5,058
Open	13.24
Previous Close	13.30
Day's Range	13.19 - 13.32
52-Week Low	12.60
52-Week High	14.10
Beta	0.04
Holdings	n/a
Inception Date	Nov 27, 2020

About XFIX11

XFIX11.SA was created on 2020-11-27 by Trend ETF. The fund's investment portfolio concentrates primarily on real estate equity. The Fund is an index fund that seeks investment returns that broadly correspond to the performance, before fees and expenses, of the Index.

Asset Class Equity

Category Real Estate

Stock Exchange Brazil Stock Exchange

Ticker Symbol XFIX11

Provider Trend ETF

Index Tracked High Liquidity Real Estate Investment Fund Index - BRL - Benchmark TR Gross

Performance

XFIX11 had a total return of 4.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.