Key stats
About DEFI HASH CI
Home page
Inception date
Feb 17, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Hashdex Gestora de Recursos Ltda.
ISIN
BRDEFICTF006
DEFI11 seeks investment returns that correspond generally to the performance in Reais (R$), before fees and expenses, of the CF DeFi Composite Index - Modified Market Cap Weight (Index or CF DeFi Index), which was developed by CF Benchmarks Ltd.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DEFI11 assets under management is 68.94 M BRL. It's risen 9.00% over the last month.
DEFI11 fund flows account for 22.36 M BRL (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DEFI11 doesn't pay dividends to its holders.
DEFI11 shares are issued by Hashdex AG under the brand Hashdex. The ETF was launched on Feb 17, 2022, and its management style is Passive.
DEFI11 follows the CF DeFi Composite Index - Modified Market Cap Weight - BRT - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DEFI11 price has fallen by −5.26% over the last month, and its yearly performance shows a −1.73% decrease. See more dynamics on DEFI11 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 29.23% increase in three-month performance and has increased by 8.47% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 29.23% increase in three-month performance and has increased by 8.47% in a year.
DEFI11 trades at a premium (1.62%) meaning the ETF is trading at a higher price than the calculated NAV.