Key stats
About ETF BV SPYI CI ER
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Inception date
Nov 14, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Buena Vista Gestora de Recursos Ltda.
ISIN
BRSPYICTF001
The Class aims to reflect the variations and profitability, after deducting the Fund's fees and expenses, of the 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
SPYI11 last dividends amounted to 1.15 BRL. The month before, the issuer paid 1.10 BRL in dividends, which shows a 4.36% increase.
SPYI11 assets under management is 203.07 M BRL. It's risen 10.85% over the last month.
SPYI11 fund flows account for 164.44 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, SPYI11 pays dividends to its holders with the dividend yield of 11.74%. The last dividend (Jun 9, 2025) amounted to 1.15 BRL. The dividends are paid monthly.
SPYI11 shares are issued by Buena Vista Gestora de Recursos Ltda. under the brand Buena. The ETF was launched on Nov 14, 2023, and its management style is Passive.
SPYI11 follows the NEOSSPYI Index - BRL - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPYI11 price has risen by 7.68% over the last month, and its yearly performance shows a 19.84% increase. See more dynamics on SPYI11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.18% over the last month, showed a −6.23% decrease in three-month performance and has increased by 11.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.18% over the last month, showed a −6.23% decrease in three-month performance and has increased by 11.69% in a year.
SPYI11 trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.