Key stats
About ETF BV QQQI CI
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Inception date
Jun 27, 2024
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Buena Vista Gestora de Recursos Ltda.
ISIN
BRQQQICTF009
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.
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
QQQI11 last dividends amounted to 1.26 BRL. The month before, the issuer paid 1.05 BRL in dividends, which shows a 16.31% increase.
QQQI11 assets under management is 103.85 M BRL. It's fallen 0.40% over the last month.
QQQI11 fund flows account for 73.84 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.
Yes, QQQI11 pays dividends to its holders with the dividend yield of 15.21%. The last dividend (Jun 9, 2025) amounted to 1.26 BRL. The dividends are paid monthly.
QQQI11 shares are issued by Buena Vista Gestora de Recursos Ltda. under the brand Buena. The ETF was launched on Jun 27, 2024, and its management style is Passive.
QQQI11 follows the Nasdaq-100 NEOS High Income ETF Index - BRL - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QQQI11 price has fallen by −0.69% over the last month, and its yearly performance shows a −14.77% decrease. See more dynamics on QQQI11 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.85% increase in three-month performance and has decreased by −9.73% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.85% increase in three-month performance and has decreased by −9.73% in a year.
QQQI11 trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.